Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership1,105 shares
Latest Disclosed Value $ 391,016
Stokes Capital Advisors, LLC reports 35.72% decrease in ownership of ROP / Roper Technologies, Inc.

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 1,105 shares of Roper Technologies, Inc. (MX:ROP) valued at $391,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,719 shares of Roper Technologies, Inc.. This represents a change in shares of -35.72% 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/A-1 ROPER TECHNOLOGIES COM 776696106 1,105 -614 -35.72 391 -48.89 0.0877
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,105 -614 391 0.0634
2026-01-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,719 0 0.00 765 -10.74 0.1748
2025-10-09 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,719 -100 -5.50 857 -16.88 0.1994
2025-07-09 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,819 0 0.00 1,031 -3.82 0.2525
2025-04-11 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,819 -100 -5.21 1,072 7.52 0.2727
2025-01-16 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,919 0 0.00 998 -6.56 0.2577
2024-10-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,919 0 0.00 1,068 -1.30 0.2736
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,919 0 0.00 1,082 0.46 0.3009
2024-04-16 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,919 0 0.00 1,076 2.87 0.3130
2024-01-16 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,919 0 0.00 1,046 12.59 0.3311
2023-10-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,919 -18 -0.93 929 -0.21 0.3242
2023-07-12 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,937 -11 -0.56 931 8.51 0.3137
2023-04-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,948 -6,976 -78.17 858 -77.75 0.2915
2023-01-18 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,924 -1,863 -17.27 3,856 -0.62 1.3280
2022-10-12 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,787 -1,225 -10.20 3,880 -18.16 1.4431
2022-07-13 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,012 -175 -1.44 4,741 -17.62 1.6577
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,187 -1,075 -8.11 5,755 -11.77 1.6772
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,262 -343 -2.52 6,523 7.46 1.9411
2021-10-20 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,605 6 0.04 6,070 -5.07 1.9589
2021-07-14 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,599 3,679 37.09 6,394 59.81 2.0962
2021-04-19 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,920 558 5.96 4,001 -0.87 1.6406
2021-01-19 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,362 594 6.77 4,036 16.51 1.7570
2020-10-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,768 46 0.53 3,464 2.30 1.6654
2020-07-15 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,722 580 7.12 3,386 33.36 1.7922
2020-04-10 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,142 -55 -0.67 2,539 -12.57 1.5226
2020-01-23 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,197 75 0.92 2,904 0.28 1.4654
2019-10-24 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,122 80 0.99 2,896 -1.66 1.5650
2019-07-15 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,042 -105 -1.29 2,945 5.71 1.6707
2019-05-03 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,147 -122 -1.48 2,786 26.41 1.6790
2019-01-15 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,269 580 7.54 2,204 -3.25 1.5242
2018-10-12 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,689 -50 -0.65 2,278 6.70 1.3947
2018-07-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,739 141 1.86 2,135 0.09 1.3968
2018-04-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,598 -4 -0.05 2,133 8.33 1.3967
2018-04-05 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,602 7,602 1,969 1.3305
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.