Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in ROP / Roper Technologies, Inc.

On February 10, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 440 shares of Roper Technologies, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 440 1 0.23 219 -12.05 0.0100
2025-08-04 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 439 0 0.00 249 -3.86 0.0125
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 439 0 0.00 259 13.60 0.0144
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 439 439 228 0.0129
2024-10-30 2024-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 0 -439 -100.00 0 -100.00
2024-07-30 2024-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 439 439 247 0.0159
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 0 -367 -100.00 0 -100.00
2024-01-17 2023-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 367 367 200 0.0146
2023-01-31 2022-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 0 -581 -100.00 0 -100.00
2022-10-28 2022-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 581 25 4.50 209 -4.57 0.0190
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 556 27 5.10 219 -12.05 0.0233
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 529 -24 -4.34 249 -8.46 0.0251
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 553 33 6.35 272 17.24 0.0265
2021-10-12 2021-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 520 24 4.84 232 -0.43 0.0250
2021-07-21 2021-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 496 -26 -4.98 233 10.95 0.0259
2021-04-19 2021-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 522 -2 -0.38 210 -6.67 0.0262
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 524 524 225 0.0311
2019-11-06 2019-09-30 13F LLOYDS BANKING Common Stock 776696106 0 -23,678 -100.00 0 -100.00
2019-08-06 2019-06-30 13F LLOYDS BANKING Common Stock 776696106 23,678 23,678 67 0.0119
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 0 -776 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 776 -184 -19.17 206 -27.46 0.0486
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 960 -7 -0.72 284 6.77 0.0534
2018-08-02 2018-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 967 -5 -0.51 266 -2.21 0.0547
2018-04-26 2018-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 972 105 12.11 272 21.43 0.0605
2018-02-01 2017-12-31 13F/A-1 ROPER TECHNOLOGIES Common Stock 776696106 867 867 224 0.0504
2018-01-29 2017-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 8,861 232
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.