Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,668 shares
Latest Disclosed Value $ 945,686
First Horizon Advisors, Inc. reports 1.28% increase in ownership of ROP / Roper Technologies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,668 shares of Roper Technologies, Inc. (US:ROP) valued at $945,489 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,647 shares of Roper Technologies, Inc.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $553,442 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)
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,668 21 1.28 946 -2.68 0.0246
2025-04-28 2025-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,647 -372 -18.42 971 -7.44 0.0274
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,019 -303 -13.05 1,050 -18.81 0.0294
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,322 -428 -15.56 1,292 -16.65 0.0359
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,750 156 6.01 1,550 6.60 0.0471
2024-04-26 2024-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,594 -739 -22.17 1,455 -19.98 0.0450
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 3,333 -1,053 -24.01 1,817 -14.45 0.0601
2023-10-27 2023-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,386 -598 -12.00 2,124 -11.35 0.0769
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,984 -1,327 -21.03 2,396 -13.84 0.0830
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 6,311 -2,890 -31.41 2,781 -30.04 0.0993
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 9,201 80 0.88 3,976 21.23 0.1466
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 9,121 -1,313 -12.58 3,279 -20.35 0.1314
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 10,434 10,215 4,664.38 4,117 3,897.09 0.1464
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 219 -10,258 -97.91 103 -98.00 0.0044
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 8,825 4,167
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 10,477 310 3.05 5,152 13.63 0.1556
2021-11-15 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COMMON STOCK 776696106 10,167 8,597 547.58 4,534 514.36 0.1481
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 15,311 13,741 4,484 0.0655
2021-08-09 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,570 -34 -2.12 738 14.24 0.0398
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,604 -104 -6.09 646 -12.23 0.0373
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,708 -111 -6.10 736 2.51 0.0494
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,819 -46 -2.47 718 -0.69 0.0538
2020-07-31 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,865 -42 -2.20 723 21.72 0.0569
2020-05-05 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,907 -31 -1.60 594 -13.41 0.0555
2020-01-07 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,938 -6 -0.31 686 -1.01 0.0505
2019-10-23 2019-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,944 -357 -15.51 693 -17.70 0.0540
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,301 -24 -1.03 842 5.91 0.0650
2019-04-26 2019-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,325 -92 -3.81 795 23.45 0.0636
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,417 -11 -0.45 644 -10.43 0.0574
2018-11-08 2018-09-30 13F/A-2 ROPER TECHNOLOGIES COMMON STOCK 776696106 2,428 -27 -1.10 719 6.20 0.0559
2018-11-05 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COMMON STOCK 776696106 2,428 0 719 0.0402
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 25 -2,430 7 0.0006
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,455 2,306 1,547.65 677 1,511.90 0.0568
2018-05-02 2018-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 149 -8 -5.10 42 2.44 0.0041
2018-01-25 2017-12-31 13F ROPER0TECHNOLOGIES0INC COMMON0STOCK 776696106 157 -7 -4.27 41 2.50 0.0039
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 164 -135 -45.15 40 -42.03 0.0041
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 299 -223 -42.72 69 -36.11 0.0075
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 522 -1,428 -73.23 108 -69.66 0.0123
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,950 0 0.00 356 0.00 0.0453
2016-10-28 2016-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,950 -19,980 -91.11 356 -90.48 0.0453
2016-07-29 2016-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 21,930 -2,229 -9.23 3,740 -14.69 0.5072
2016-05-09 2016-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,159 2,116 9.60 4,384 4.81 0.4885
2016-02-08 2015-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 22,043 -418 -1.86 4,183 18.87 0.7429
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 22,461 -185 -0.82 3,519 -9.86 0.5427
2015-08-03 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COMMON STOCK 776696106 22,646 682 3.11 3,904 3.23 0.5664
2015-07-31 2015-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 20,343 3,904
2015-05-04 2015-03-31 13F ROPER INDS COMMON STOCK 776696106 21,964 21,964 0.00 3,782 0.5473
2015-02-05 2014-12-31 13F ROPER INDS COMMON STOCK 776696106 0 -20,282 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ROPER INDS Common Stock 776696106 20,282 136 0.68 2,966 0.92 0.4632
2014-11-13 2014-09-30 13F ROPER INDS COMMON STOCK 776696106 19,270 -876 3,978 0.4050
2014-08-07 2014-06-30 13F ROPER INDS COMMON STOCK 776696106 20,146 777 4.01 2,939 13.69 0.4251
2014-05-02 2014-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 19,369 2,113 12.25 2,585 12.59 0.3622
2014-02-07 2013-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 17,256 519 3.10 2,296 3.24 0.3437
2013-11-15 2013-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 16,737 16,125 2,634.80 2,224 2,826.32 0.3576
2014-02-25 2013-06-30 13F ROPER INDS Common Stock 776696106 612 221 56.52 76 52.00 0.0388
2014-02-25 2013-03-31 13F ROPER INDS Common Stock 776696106 391 7 1.82 50 16.28 0.0281
2014-02-25 2012-12-31 13F ROPER INDS Common Stock 776696106 384 -60 -13.51 43 -12.24 0.0306
2014-02-25 2012-09-30 13F ROPER INDS COMMON STOCK 776696106 444 -68 -13.28 49 -7.55 0.0394
2014-02-25 2012-06-30 13F ROPER INDS COMMON STOCK 776696106 512 0 0.00 53 0.00 0.0418
2014-02-25 2012-03-31 13F ROPER INDS COMMON STOCK 776696106 512 512 53 0.0438
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.