Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSILVER OAK SECURITIES, Inc
Latest Disclosed Ownership1,021 shares
Latest Disclosed Value $ 361,282
SILVER OAK SECURITIES, Inc reports 5.04% increase in ownership of ROP / Roper Technologies, Inc.

On April 20, 2026 - SILVER OAK SECURITIES, Inc filed a 13F-HR form disclosing ownership of 1,021 shares of Roper Technologies, Inc. (MX:ROP) valued at $361,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 972 shares of Roper Technologies, Inc.. This represents a change in shares of 5.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,021 49 5.04 361 -17.39 0.0264
2026-01-15 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 972 -441 -31.21 437 -37.93 0.0295
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,413 148 11.70 705 -1.68 0.0528
2025-07-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,265 17 1.36 717 -1.38 0.0582
2025-04-29 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,248 205 19.65 727 33.95 0.0667
2025-04-21 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,248 205 727 0.0113
2025-01-27 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,043 80 8.31 542 1.69 0.0504
2024-10-23 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 963 123 14.64 533 12.68 0.0563
2024-07-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 840 76 9.95 473 10.51 0.0710
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 764 28 3.80 428 6.73 0.0655
2024-02-05 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 736 199 37.06 401 54.23 0.0538
2023-11-20 2023-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 537 -42 -7.25 260 0.0565
2023-10-20 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 579 0 0 0.0449
2023-10-18 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 579 0 0 0.0449
2023-08-02 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 579 579 0 0.0449
2023-05-05 2023-03-31 13F Roper Technologies COM 776696106 0 -468 -100.00 0 0.0000
2023-02-02 2022-12-31 13F Roper Technologies COM 776696106 468 -69 -12.85 0 -100.00 0.0379
2023-10-23 2022-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 537 -364 -40.40 260 -29.73 0.0565
2022-10-20 2022-09-30 13F Roper Technologies COM 776696106 1,214 313 437 0.0975
2022-08-15 2022-06-30 13F Roper Technologies COM 776696106 901 26 2.97 370 -12.32 0.0829
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 875 875 422 0.0857
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.