Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,886 shares
Latest Disclosed Value $ 667,215
Signaturefd, Llc reports 12.33% increase in ownership of ROP / Roper Technologies, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,886 shares of Roper Technologies, Inc. (MX:ROP) valued at $667,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,679 shares of Roper Technologies, Inc.. This represents a change in shares of 12.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,886 207 12.33 667 -10.71 0.0102
2026-01-20 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,679 -61 -3.51 747 -13.84 0.0114
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,740 -192 -9.94 868 -20.82 0.0137
2025-07-16 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,932 -153 -7.34 1,095 -10.90 0.0187
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,085 270 14.88 1,229 30.33 0.0233
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,815 -177 -8.89 944 -14.89 0.0179
2024-10-21 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,992 -17 -0.85 1,108 -2.12 0.0211
2024-07-29 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,009 47 2.40 1,133 2.91 0.0230
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,962 -16 -0.81 1,100 2.04 0.0232
2024-02-01 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,978 122 6.57 1,078 20.04 0.0249
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,856 98 5.57 899 6.27 0.0234
2023-08-01 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,758 129 7.92 845 17.85 0.0216
2023-04-28 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,629 36 2.26 718 4.22 0.0196
2023-01-30 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,593 77 5.08 688 26.24 0.0201
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,516 113 8.05 545 -1.62 0.0187
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,403 297 26.85 554 6.13 0.0189
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,106 -51 -4.41 522 -8.26 0.0157
2022-01-25 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,157 77 7.13 569 18.05 0.0175
2021-10-28 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,080 67 6.61 482 1.26 0.0167
2021-07-26 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,013 45 4.65 476 22.05 0.0190
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 968 8 0.83 390 -5.80 0.0172
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 960 -144 -13.04 414 -5.05 0.0195
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,104 46 4.35 436 6.08 0.0233
2020-07-30 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,058 44 4.34 411 30.06 0.0248
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,014 208 25.81 316 10.49 0.0273
2020-02-05 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 806 -51 -5.95 286 -6.54 0.0211
2019-10-16 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 857 -60 -6.54 306 -8.93 0.0251
2019-07-31 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 917 94 11.42 336 19.57 0.0291
2019-05-09 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 823 97 13.36 281 45.60 0.0239
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 726 -34 -4.47 193 -14.22 0.0180
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 760 80 11.76 225 19.68 0.0229
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 680 216 46.55 188 44.62 0.0210
2018-05-08 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 464 464 130 0.0152
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -144 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 144 30 26.32 26 36.84 0.0038
2016-07-29 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 114 25 28.09 19 18.75 0.0028
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 89 38 74.51 16 60.00 0.0027
2016-01-22 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 51 0 0.00 10 25.00 0.0019
2015-10-23 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 51 -7 -12.07 8 -20.00 0.0018
2015-07-15 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 58 20 52.63 10 42.86 0.0022
2015-04-15 2015-03-31 13F ROPER INDS INC COM 776696106 38 4 11.76 7 40.00 0.0017
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 34 34 5 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.