Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 27,247
Sunbelt Securities, Inc. reports 87.34% decrease in ownership of ROP / Roper Technologies, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 77 shares of Roper Technologies, Inc. (MX:ROP) valued at $27,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 608 shares of Roper Technologies, Inc.. This represents a change in shares of -87.34% 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)
2026-05-16 2026-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 77 -531 -87.34 27 -90.00 0.0017
2026-02-20 2025-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 608 0 0.00 271 -10.89 0.0181
2025-11-19 2025-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 608 -40 -6.17 303 -9.82 0.0209
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 648 103 18.90 337 4.67 0.0297
2025-04-24 2025-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 545 -103 -15.90 321 -4.46 0.0287
2025-02-18 2024-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 648 -1 -0.15 337 -6.93 0.0297
2024-11-18 2024-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 649 0 0.00 361 -1.10 0.0354
2024-08-16 2024-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 649 -24 -3.57 366 -3.18 0.0374
2024-04-15 2024-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 673 0 0.00 377 3.01 0.0421
2024-02-15 2023-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 673 -11 -1.61 367 10.57 0.0462
2023-12-11 2023-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 684 -1 -0.15 331 0.61 0.0458
2023-08-16 2023-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 685 0 0.00 329 10.03 0.0474
2023-05-17 2023-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 685 0 0.00 299 1.36 0.0481
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 685 -6 -0.87 296 18.47 0.0578
2022-11-21 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 691 -7 -1.00 249 -9.45 0.0526
2022-10-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 698 28 4.18 275 -14.06 0.0582
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 670 0 0.00 320 7.02 0.0586
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 670 0 0.00 299 -8.28 0.0486
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 670 0 0.00 326 0.00 0.0586
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 670 22 3.40 326 24.90 0.0587
2021-05-27 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 648 0 0.00 261 -6.45 0.0514
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 648 -222 -25.52 279 -18.90 0.0577
2020-11-17 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 870 0 0.00 344 1.78 0.0957
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 870 446 105.19 338 813.51 0.1161
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 424 424 38 0.0148
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.