Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership17,484 shares
Latest Disclosed Value $ 6,186,804
Cwm, Llc reports 37.48% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,484 shares of Roper Technologies, Inc. (US:ROP) valued at $6,186,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,966 shares of Roper Technologies, Inc.. This represents a change in shares of -37.48% during the quarter. The current value of the position is $5,799,443 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,484 -10,482 -37.48 6,187 51,450.00 0.0161
2026-01-26 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,966 21,912 361.94 12 300.00 0.0337
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,054 952 18.66 3 50.00 0.0091
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,102 1,295 34.02 3 0.00 0.0102
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,807 163 4.47 2 100.00 0.0089
2025-02-04 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,644 60 1.67 2 0.00 0.0079
2024-10-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,584 563 18.64 2 0.00 0.0086
2024-07-10 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,021 173 6.07 2 0.00 0.0080
2024-04-05 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,848 -22 -0.77 2 0.00 0.0078
2024-02-01 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,870 399 16.15 2 0.00 0.0084
2023-10-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,471 250 11.26 1 0.00 0.0073
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,221 23 1.05 1 0.0066
2023-05-01 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,198 91 4.32 1 0.0065
2023-02-01 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,107 -36 -1.68 1 -100.00 0.0067
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,143 1,252 140.52 771 119.03 0.0061
2022-07-28 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 891 106 13.50 352 -5.12 0.0027
2022-04-21 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 785 200 34.19 371 28.82 0.0026
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 585 295 101.72 288 111.76 0.0020
2021-09-15 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 290 0 136 0.0011
2021-09-15 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2021-04-27 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 254 -36 102 0.0009
2021-09-15 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2021-01-27 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 235 -55 101 0.0009
2021-09-15 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2020-10-19 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 271 -19 107 0.0012
2021-09-15 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2020-07-22 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 252 -38 98 0.0012
2021-09-15 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2020-04-28 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 303 13 94 0.0014
2021-09-14 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2020-01-27 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 354 64 125 0.0016
2021-09-14 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2019-10-22 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 455 165 162 0.0024
2021-09-14 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 0 0.00 136 0.00 0.0011
2019-07-31 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 433 143 159 0.0026
2021-09-02 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 290 40 16.00 136 102.99 0.0011
2019-04-22 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 417 167 143 0.0029
2019-01-25 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 250 85 51.52 67 36.73 0.0017
2018-10-29 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 165 165 49 0.0013
2018-01-16 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -21 -100.00 0 -100.00
2017-10-16 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 21 21 5 0.0002
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.