Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership10,949 shares
Latest Disclosed Value $ 3,874,413
Wealthfront Advisers Llc reports 16.66% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 10,949 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,874,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,137 shares of Roper Technologies, Inc.. This represents a change in shares of -16.66% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,949 -2,188 -16.66 3,874 -33.74 0.0085
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,137 1,805 15.93 5,848 3.47 0.0131
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,332 -1,588 -12.29 5,651 -22.83 0.0133
2025-07-31 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,920 -179 -1.37 7,324 -5.17 0.0189
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,099 1,821 16.15 7,723 31.73 0.0207
2025-04-01 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,278 724 6.86 5,863 -0.17 0.0171
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,594 -5,960 390 0.0012
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,554 -185 -1.72 5,873 -2.99 0.0181
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,739 -138 -1.27 6,053 -0.77 0.0204
2024-04-19 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,877 -69 -0.63 6,100 2.23 0.0213
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,946 -6 -0.05 5,967 12.52 0.0229
2023-11-01 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,952 62 0.57 5,304 1.30 0.0228
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,890 858 8.55 5,236 18.41 0.0222
2023-04-28 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,032 -446 -4.26 4,421 -2.34 0.0201
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,478 5,300 102.36 4,527 143.13 0.0219
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,178 -5,654 -52.20 1,862 -56.44 0.0099
2022-07-20 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,832 -5,364 -33.12 4,275 -44.10 0.0215
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,196 10,725 196.03 7,648 184.21 0.0335
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,471 223 4.25 2,691 14.90 0.0114
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,248 468 9.79 2,342 4.18 0.0109
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,780 456 10.55 2,248 28.90 0.0107
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,324 9 0.21 1,744 -6.24 0.0093
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,315 -116 -2.62 1,860 6.23 0.0112
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,431 -173 -3.76 1,751 -2.07 0.0125
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,604 2,282 98.28 1,788 146.96 0.0139
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,322 -1,025 -30.62 724 -38.95 0.0066
2020-01-21 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,347 941 39.11 1,186 38.23 0.0088
2019-10-15 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,406 -76 -3.06 858 -5.61 0.0072
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,482 79 3.29 909 10.58 0.0079
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,403 187 8.44 822 39.09 0.0076
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,216 2,216 591 0.0063
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.