Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership869 shares
Latest Disclosed Value $ 307,506
Simmons Bank reports 36.66% decrease in ownership of ROP / Roper Technologies, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 869 shares of Roper Technologies, Inc. (MX:ROP) valued at $307,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,372 shares of Roper Technologies, Inc.. This represents a change in shares of -36.66% 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)
2026-04-23 2026-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 869 -503 -36.66 308 -49.67 0.0206
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,372 -17 -1.22 611 -11.85 0.0408
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,389 111 8.69 693 -4.42 0.0462
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,278 -61 -4.56 724 -8.24 0.0516
2025-04-29 2025-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,339 -3,805 -73.97 789 -70.49 0.0595
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,144 -57 -1.10 2,674 -7.60 0.1955
2024-11-05 2024-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,201 202 4.04 2,894 2.73 0.2095
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,999 366 7.90 2,818 8.43 0.2127
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,633 377 8.86 2,598 11.98 0.1952
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,256 -218 -4.87 2,320 7.11 0.1895
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,474 2,087 87.43 2,167 88.84 0.1921
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,387 45 1.92 1,148 11.14 0.0964
2023-04-28 2023-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,342 64 2.81 1,032 4.88 0.0881
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,278 22 0.98 984 21.33 0.0846
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,256 -180 -7.39 811 -15.61 0.0756
2022-07-29 2022-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,436 -21 -0.85 961 -17.16 0.0842
2022-04-21 2022-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,457 -27 -1.09 1,160 -5.00 0.0869
2022-01-28 2021-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,484 -113 -4.35 1,221 5.44 0.0855
2021-10-26 2021-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,597 108 4.34 1,158 -1.11 0.0841
2021-08-05 2021-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,489 -23 -0.92 1,171 15.60 0.0846
2021-05-06 2021-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,512 285 12.80 1,013 5.52 0.0765
2021-02-08 2020-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,227 23 1.04 960 10.22 0.0762
2020-11-13 2020-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,204 -74 -3.25 871 -1.47 0.0715
2020-08-14 2020-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,278 -25 -1.09 884 23.12 0.0730
2020-05-14 2020-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,303 -81 -3.40 718 -15.03 0.0625
2020-01-31 2019-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,384 373 18.55 845 17.85 0.0758
2019-11-13 2019-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,011 11 0.55 717 -2.18 0.0705
2019-08-13 2019-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,000 25 1.27 733 8.59 0.0709
2019-05-13 2019-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,975 -10 -0.50 675 27.60 0.0657
2019-01-24 2018-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,985 115 6.15 529 -4.51 0.0592
2018-11-13 2018-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,870 150 8.72 554 17.12 0.0546
2018-08-13 2018-06-30 13F ROPER TECHNOLIGIES COMMON STOCK 776696106 1,720 -228 -11.70 473 -13.37 0.0430
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,948 1,948 546 0.0490
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.