Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership9,172 shares
Latest Disclosed Value $ 3,245,604
Entropy Technologies, LP reports 66.86% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 9,172 shares of Roper Technologies, Inc. (US:ROP) valued at $3,245,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,680 shares of Roper Technologies, Inc.. This represents a change in shares of -66.86% during the quarter. The current value of the position is $3,042,352 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 ORD COM 776696106 9,172 -18,508 -66.86 3,246 -73.66 0.1497
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES ORD COM 776696106 27,680 16,814 154.74 12,321 127.41 0.6684
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES ORD COM 776696106 10,866 10,866 5,419 0.4053
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES ORD COM 776696106 0 -12,554 -100.00 0 -100.00
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES ORD COM 776696106 12,554 12,554 6,526 0.6721
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -8,318 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,318 4,807 136.91 4,689 138.09 0.5067
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,511 -1,109 -24.00 1,969 -21.80 0.2099
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,620 4,620 2,519 0.4668
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.