Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Community Bank, N.A. closes position in ROP / Roper Technologies, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 200 shares of Roper Technologies, Inc.. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ROPER INDS COMMON STOCK 776696106 0 -100.00 0
2026-02-04 2025-12-31 13F ROPER INDS COMMON STOCK 776696106 200 0 0.00 89 -10.10 0.0105
2025-11-14 2025-09-30 13F ROPER INDS COMMON STOCK 776696106 200 0 0.00 100 -12.39 0.0121
2025-07-25 2025-06-30 13F ROPER INDS COMMON STOCK 776696106 200 0 0.00 113 -3.42 0.0149
2025-04-21 2025-03-31 13F ROPER INDS COMMON STOCK 776696106 200 -233 -53.81 118 -48.00 0.0158
2025-02-11 2024-12-31 13F ROPER INDS COMMON STOCK 776696106 433 0 0.00 225 -6.25 0.0289
2024-11-14 2024-09-30 13F ROPER INDS COMMON STOCK 776696106 433 0 0.00 241 -1.64 0.0304
2024-08-14 2024-06-30 13F ROPER INDS COMMON STOCK 776696106 433 0 0.00 244 0.83 0.0321
2024-05-15 2024-03-31 13F ROPER INDS COMMON STOCK 776696106 433 -200 -31.60 243 -29.86 0.0319
2024-02-02 2023-12-31 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 345 12.75 0.0450
2023-11-14 2023-09-30 13F/A-1 ROPER INDS COMMON STOCK 776696106 633 0 0.00 307 0.66 0.0429
2023-08-01 2023-06-30 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 304 9.35 0.0402
2023-04-20 2023-03-31 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 279 1.83 0.0377
2023-01-31 2022-12-31 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 274 19.74 0.0381
2022-10-28 2022-09-30 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 228 -8.80 0.0348
2022-07-26 2022-06-30 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 250 -16.39 0.0358
2022-05-05 2022-03-31 13F ROPER INDS COMMON STOCK 776696106 633 0 0.00 299 -4.17 0.0369
2022-01-27 2021-12-31 13F ROPER INDS COMMON STOCK 776696106 633 -67 -9.57 312 0.00 0.0360
2021-10-28 2021-09-30 13F ROPER INDS COMMON STOCK 776696106 700 0 0.00 312 -5.17 0.0380
2021-08-03 2021-06-30 13F ROPER INDS COMMON STOCK 776696106 700 0 0.00 329 16.67 0.0389
2021-05-04 2021-03-31 13F ROPER INDS COMMON STOCK 776696106 700 0 0.00 282 -6.62 0.0352
2021-01-28 2020-12-31 13F ROPER INDS COMMON STOCK 776696106 700 0 0.00 302 9.03 0.0410
2020-11-03 2020-09-30 13F ROPER INDS COMMON STOCK 776696106 700 0 0.00 277 1.84 0.0419
2020-07-30 2020-06-30 13F ROPER INDS INC COMMON STOCK 776696106 700 0 0.00 272 24.77 0.0457
2020-04-30 2020-03-31 13F ROPER INDS INC COMMON STOCK 776696106 700 0 0.00 218 -12.10 0.0471
2020-02-05 2019-12-31 13F ROPER INDS INC COMMON STOCK 776696106 700 700 248 0.0436
2018-07-12 2018-06-30 13F ROPER INDS INC COMMON STOCK 776696106 0 -28 -100.00 0 -100.00
2018-05-03 2018-03-31 13F ROPER INDS INC COMMON STOCK 776696106 28 0 0.00 8 14.29 0.0015
2018-02-06 2017-12-31 13F ROPER INDS INC COMMON STOCK 776696106 28 28 7 0.0007
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.