Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership10,016 shares
Latest Disclosed Value $ 3,544,262
CWM Advisors, LLC reports 12.73% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 10,016 shares of Roper Technologies, Inc. (US:ROP) valued at $3,544,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,477 shares of Roper Technologies, Inc.. This represents a change in shares of -12.73% during the quarter. The current value of the position is $3,322,307 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)
2026-05-13 2026-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 10,016 -1,461 -12.73 3,544 -30.62 0.7110
2026-04-23 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,178 -299 3,956 0.3255
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,477 10 0.09 5,109 -10.67 0.4597
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,467 469 4.26 5,718 -8.28 0.5566
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,998 708 6.88 6,234 2.77 0.6791
2025-06-03 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,290 -1,549 -13.08 6,067 -1.43 0.7211
2025-01-17 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,839 -132 -1.10 6,155 -7.61 0.6888
2024-10-10 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,971 -258 -2.11 6,661 -3.35 0.6814
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,229 -2,072 -14.49 6,893 -14.06 0.7944
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,301 1,369 10.59 8,020 13.76 0.8206
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,932 263 2.08 7,050 14.91 0.7754
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,669 -1,397 -9.93 6,136 -9.29 0.7834
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,066 350 2.55 6,763 11.90 0.8181
2023-04-24 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,716 1,486 12.15 6,044 14.38 0.7692
2023-01-26 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,230 31 0.25 5,285 20.45 0.6801
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,199 11,300 1,256.95 4,387 1,135.77 0.6198
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 899 11 1.24 355 -15.27 0.0471
2022-04-21 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 888 -21 -2.31 419 -6.26 0.0485
2022-02-14 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 909 -8 -0.87 447 9.29 0.0513
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 917 -236 -20.47 409 -24.54 0.0517
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,153 67 6.17 542 23.74 0.0713
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,086 90 9.04 438 2.10 0.0672
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 996 33 3.43 429 12.60 0.0949
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 963 -118 -10.92 381 -9.29 0.1048
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,081 -425 -28.22 420 -10.64 0.1450
2020-05-08 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,506 -428 -22.13 470 -31.39 0.1878
2020-01-24 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,934 177 10.07 685 9.25 0.2456
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,757 162 10.16 627 7.36 0.2391
2019-07-16 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,595 -56 -3.39 584 3.55 0.2456
2019-05-16 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,651 310 23.12 564 57.98 0.2619
2019-02-21 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,341 33 2.52 357 -7.99 0.2400
2019-02-21 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,308 -10 -0.76 388 6.59 0.2391
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 971 971 288
2019-02-21 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,318 154 13.23 364 11.31 0.2587
2019-02-22 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,164 138 13.45 327 22.93 0.3331
2019-02-21 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,026 1,026 266 0.2261
2018-02-15 2017-12-31 13F Roper Technologies COM 776696106 324 84 0.0669
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.