Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership25,912 shares
Latest Disclosed Value $ 9,169,220
Edgestream Partners, L.P. reports 11.11% decrease in ownership of ROP / Roper Technologies, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 25,912 shares of Roper Technologies, Inc. (US:ROP) valued at $9,169,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,151 shares of Roper Technologies, Inc.. This represents a change in shares of -11.11% during the quarter. The current value of the position is $8,595,010 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)
2026-05-18 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,912 -3,239 -11.11 9,169 -29.33 0.3009
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,151 5,787 24.77 12,976 11.36 0.3652
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,364 22,917 5,126.85 11,651 4,505.14 0.3406
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 447 447 253 0.0070
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -14,878 -100.00 0 -100.00
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,878 12,453 513.53 7,734 473.31 0.3295
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,425 -585 -19.44 1,349 -20.46 0.0593
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,010 -3,919 -56.56 1,697 -56.36 0.0817
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,929 -2,515 -26.63 3,886 -24.51 0.1937
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,444 9,444 5,149 0.3706
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -2,865 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,865 2,865 1,263 0.1394
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -14,535 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,535 2,892 24.84 5,227 13.75 0.4042
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,643 11,643 4,595 0.3622
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -468 -100.00 0 -100.00
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 468 -3,001 -86.51 230 -85.14 0.0143
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,469 -833 -19.36 1,548 -23.48 0.0957
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,302 -6,393 -59.78 2,023 -53.11 0.1193
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,695 -12,966 -54.80 4,314 -57.71 0.2410
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,661 -37,888 -61.56 10,200 -58.06 0.5125
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 61,549 4,956 8.76 24,319 10.68 1.5711
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 56,593 18,637 49.10 21,973 85.66 1.1551
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,956 -11,824 -23.75 11,835 -32.89 1.0940
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,780 37,808 315.80 17,634 313.07 0.9158
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,972 10,351 638.56 4,269 618.69 0.4084
2019-08-08 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,621 1,621 594 0.0670
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,584 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,584 2,565 251.72 989 245.80 0.2015
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,019 1,019 286 0.0561
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -956 -100.00 0 -100.00
2017-10-30 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 956 956 233 0.1241
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,120 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,120 1,120 231 0.1018
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 0 0 0.0000
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -2,131 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,131 2,131 368 0.2538
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.