Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 556,622
Toth Financial Advisory Corp reports 56.63% decrease in ownership of ROP / Roper Technologies, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,573 shares of Roper Technologies, Inc. (MX:ROP) valued at $556,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,627 shares of Roper Technologies, Inc.. This represents a change in shares of -56.63% 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 1,573 -2,054 -56.63 557 -65.55 0.0611
2026-01-20 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,627 -1,973 -35.23 1,615 -42.19 0.1753
2025-10-09 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,600 301 5.68 2,792 -7.03 0.3011
2025-07-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,299 699 15.20 3,004 10.73 0.3504
2025-04-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,600 311 7.25 2,712 21.67 0.3265
2025-01-21 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,289 484 12.72 2,230 5.29 0.2622
2024-10-21 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,805 247 6.94 2,117 5.59 0.2500
2024-07-16 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,558 151 4.43 2,005 4.92 0.2549
2024-04-16 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,407 177 5.48 1,911 8.52 0.2392
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,230 164 5.35 1,761 18.67 0.2388
2023-10-12 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,066 54 1.79 1,485 2.49 0.2261
2023-07-24 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,012 381 14.48 1,448 24.94 0.2095
2023-04-24 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,631 747 39.65 1,159 42.56 0.1808
2023-01-24 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,884 602 46.96 814 76.36 0.1320
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,282 18 1.42 461 -7.62 0.0834
2022-07-25 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,264 47 3.86 499 -13.22 0.0869
2022-04-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,217 65 5.64 575 1.41 0.0859
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,152 102 9.71 567 20.90 0.0773
2021-10-20 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,050 0 0.00 469 -5.06 0.0713
2021-07-26 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,050 87 9.03 494 27.32 0.0754
2021-04-20 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 963 278 40.58 388 31.53 0.0619
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 685 -75 -9.87 295 -1.67 0.0506
2020-10-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 760 45 6.29 300 7.91 0.0576
2020-07-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 715 615 615.00 278 796.77 0.0602
2020-04-20 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 100 100 31 0.0090
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.