Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4 shares
Latest Disclosed Value $ 1,416
CENTRAL TRUST Co reports 95.40% decrease in ownership of ROP / Roper Technologies, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4 shares of Roper Technologies, Inc. (US:ROP) valued at $1,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87 shares of Roper Technologies, Inc.. This represents a change in shares of -95.40% during the quarter. The current value of the position is $1,327 USD.

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)
2026-04-17 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4 -83 -95.40 1 -97.37 0.0000
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 87 0 0.00 39 -11.63 0.0008
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 87 -6 -6.45 43 -17.31 0.0009
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 93 -1 -1.06 53 -5.45 0.0012
2025-04-18 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 94 -135 -58.95 55 -53.78 0.0014
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 229 125 120.19 119 108.77 0.0029
2024-10-22 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 104 -3 -2.80 58 -5.00 0.0014
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 107 0 0.00 60 0.00 0.0015
2024-04-24 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 107 4 3.88 60 7.14 0.0015
2024-01-24 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 103 -12 -10.43 56 1.82 0.0015
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 115 -105 -47.73 56 -47.62 0.0016
2023-07-26 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 220 65 41.94 106 54.41 0.0030
2023-04-19 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 155 -5 -3.12 68 -1.45 0.0020
2023-01-26 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 160 0 0.00 69 18.97 0.0021
2022-11-17 2022-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 160 5 3.23 58 -4.92 0.0020
2022-11-04 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 155 0 61 0.0011
2022-11-03 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 155 0 61 0.0011
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 155 -8 -4.91 61 -20.78 0.0020
2022-05-03 2022-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 163 -3 -1.81 77 -6.10 0.0022
2022-02-08 2021-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 166 16 10.67 82 22.39 0.0023
2021-10-19 2021-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 150 0 0.00 67 -4.29 0.0024
2021-07-23 2021-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 150 0 0.00 70 16.67 0.0025
2021-04-23 2021-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 150 -300 -66.67 60 -69.07 0.0023
2021-01-29 2020-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 450 -2 -0.44 194 8.38 0.0079
2020-10-22 2020-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 452 -1,287 -74.01 179 -73.48 0.0081
2020-07-14 2020-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,739 1,103 173.43 675 240.91 0.0339
2020-04-17 2020-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 636 5 0.79 198 -11.61 0.0121
2020-01-21 2019-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 631 -35 -5.26 224 -5.88 0.0115
2019-10-28 2019-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 666 -497 -42.73 238 -46.15 0.0134
2019-07-12 2019-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 1,163 -1,429 -55.13 442 -50.11 0.0252
2019-04-26 2019-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 2,592 -1,372 -34.61 886 -16.10 0.0528
2019-01-08 2018-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 3,964 200 5.31 1,056 -5.29 0.0702
2018-10-04 2018-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 3,764 35 0.94 1,115 8.36 0.0648
2018-07-09 2018-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 3,729 3,729 1,029 0.0656
2018-04-04 2018-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 0 -15 -100.00 0 -100.00
2018-01-23 2017-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 15 0 0.00 4 0.00 0.0002
2017-10-17 2017-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 15 0 0.00 4 33.33 0.0003
2017-07-14 2017-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 15 -160 -91.43 3 -86.96 0.0002
2014-05-07 2014-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 175 -50 -22.22 23 -25.81 0.0019
2014-01-27 2013-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 225 0 0.00 31 3.33 0.0026
2013-10-24 2013-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 225 0 0.00 30 7.14 0.0027
2013-08-13 2013-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 225 225 28 0.0027
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.