Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership282 shares
Latest Disclosed Value $ 99,789
CNB Bank reports 4.44% increase in ownership of ROP / Roper Technologies, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 282 shares of Roper Technologies, Inc. (US:ROP) valued at $99,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 270 shares of Roper Technologies, Inc.. This represents a change in shares of 4.44% during the quarter. The current value of the position is $93,539 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)
2026-05-06 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 282 12 4.44 100 -17.50 0.0408
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 270 0 0.00 120 -10.45 0.0492
2025-10-30 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 270 -51 -15.89 135 -25.97 0.0561
2025-07-31 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 321 0 0.00 182 -4.23 0.0863
2025-04-24 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 321 0 0.00 189 13.86 0.0958
2025-01-15 2024-12-31 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 167 -6.74 0.0775
2024-10-18 2024-09-30 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 179 -1.11 0.0826
2024-08-08 2024-06-30 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 181 0.00 0.0870
2024-05-02 2024-03-31 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 180 2.86 0.0878
2024-01-31 2023-12-31 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 175 12.90 0.0940
2023-11-02 2023-09-30 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 155 0.65 0.0915
2023-08-08 2023-06-30 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 154 9.22 0.0908
2023-05-10 2023-03-31 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 141 2.17 0.0861
2023-02-13 2022-12-31 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 139 20.00 0.0867
2022-11-14 2022-09-30 13F ROPER INDUSTRIES COM 776696106 321 0 0.00 115 -9.45 0.0778
2022-08-19 2022-06-30 13F/A-1 ROPER INDUSTRIES COM 776696106 321 0 0.00 127 -16.45 0.0821
2022-08-10 2022-06-30 13F ROPER INDUSTRIES COM 776696106 321 0 127 0.0524
2022-04-13 2022-03-31 13F Roper Technologies COM 776696106 321 0 0.00 152 -3.80 0.0843
2022-01-31 2021-12-31 13F Roper Technologies COM 776696106 321 0 0.00 158 10.49 0.0866
2021-11-02 2021-09-30 13F Roper Technologies COM 776696106 321 0 0.00 143 -5.30 0.0859
2021-07-29 2021-06-30 13F Roper Technologies COM 776696106 321 30 10.31 151 29.06 0.0944
2021-05-03 2021-03-31 13F Roper Technologies COM 776696106 291 -463 -61.41 117 -64.00 0.0809
2021-01-27 2020-12-31 13F Roper Technologies COM 776696106 754 82 12.20 325 22.18 0.2455
2020-10-26 2020-09-30 13F Roper Technologies COM 776696106 672 17 2.60 266 4.31 0.2239
2020-07-14 2020-06-30 13F Roper Technologies COM 776696106 655 77 13.32 255 41.67 0.2244
2020-05-13 2020-03-31 13F Roper Technologies COM 776696106 578 146 33.80 180 17.65 0.1939
2020-01-27 2019-12-31 13F Roper Technologies COM 776696106 432 170 64.89 153 64.52 0.1295
2019-11-04 2019-09-30 13F Roper Technologies COM 776696106 262 195 291.04 93 272.00 0.0861
2019-08-14 2019-06-30 13F Roper Technologies COM 776696106 67 67 25 0.0213
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.