Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionStrong Tower Advisory Services
Latest Disclosed Ownership9,373 shares
Latest Disclosed Value $ 3,316,730
Strong Tower Advisory Services reports 18.02% increase in ownership of ROP / Roper Technologies, Inc.

On April 16, 2026 - Strong Tower Advisory Services filed a 13F-HR form disclosing ownership of 9,373 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,316,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,942 shares of Roper Technologies, Inc.. This represents a change in shares of 18.02% 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)
2026-04-16 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,373 1,431 18.02 3,317 -6.20 0.6241
2026-01-23 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,942 1,818 29.69 3,535 15.79 0.6330
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,124 1,036 20.36 3,054 5.86 0.5784
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,088 147 2.98 2,884 9.62 0.5686
2025-04-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,941 838 20.42 2,631 23.41 0.6472
2025-01-16 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,103 413 11.19 2,133 3.85 0.5566
2024-10-09 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,690 264 7.71 2,053 6.32 0.5723
2024-07-15 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,426 781 29.53 1,931 31.90 0.6338
2024-04-12 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,645 95 3.73 1,464 5.32 0.5882
2024-01-18 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,550 -29 -1.12 1,390 11.38 0.6155
2023-10-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,579 8 0.31 1,249 0.97 0.6247
2023-07-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,571 26 1.02 1,236 10.26 0.5856
2023-04-14 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,545 21 0.83 1,122 2.84 0.5911
2023-01-20 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,524 38 1.53 1,091 21.92 0.6546
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,486 56 2.30 894 -6.78 0.5313
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,430 4 0.16 959 -16.32 0.5203
2022-04-14 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,426 253 11.64 1,146 7.20 0.5862
2022-01-18 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,173 97 4.67 1,069 12.88 0.5697
2021-10-29 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,076 2,076 947 0.5513
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.