Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ROP / Roper Technologies, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 45,989 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)
2026-05-06 2026-03-31 13F Roper Technologies Common Stock - Domestic 776696106 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Roper Technologies Common Stock - Domestic 776696106 45,989 7,115 18.30 20,471 5.60 0.0523
2026-02-04 2025-12-31 13F Roper Technologies Common Stock - Domestic 776696106 0 -100.00 0
2025-10-15 2025-09-30 13F Roper Technologies Common Stock - Domestic 776696106 38,874 -16,331 -29.58 19,386 -38.05 0.0488
2025-08-12 2025-06-30 13F Roper Technologies Common Stock - Domestic 776696106 55,205 25,026 82.93 31,292 75.88 0.0778
2025-05-06 2025-03-31 13F Roper Technologies Common Stock - Domestic 776696106 30,179 6,939 29.86 17,793 47.27 0.0416
2025-01-22 2024-12-31 13F Roper Technologies Common Stock - Domestic 776696106 23,240 -374 -1.58 12,081 -8.05 0.0261
2024-11-12 2024-09-30 13F Roper Technologies Common Stock - Domestic 776696106 23,614 3,039 14.77 13,140 13.30 0.0278
2024-08-13 2024-06-30 13F Roper Technologies Common Stock - Domestic 776696106 20,575 -371 -1.77 11,597 -1.28 0.0263
2024-05-10 2024-03-31 13F Roper Technologies Common Stock - Domestic 776696106 20,946 439 2.14 11,747 5.08 0.0270
2024-01-16 2023-12-31 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 20,507 13,683 200.51 11,180 238.35 0.0316
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 6,824 273 4.17 3,305 4.92 0.0127
2023-07-12 2023-06-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 6,551 -602 -8.42 3,150 -0.10 0.0127
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 7,153 -16,928 -70.30 3,152 -69.71 0.0135
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 24,081 23,864 10,997.24 10,405 13,239.74 0.0532
2022-10-18 2022-09-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 217 -19,252 -98.89 78 -98.98 0.0005
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 19,469 13,396 220.58 7,683 167.89 0.0571
2022-04-05 2022-03-31 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 6,073 -1,076 -15.05 2,868 -18.43 0.0235
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 7,149 1,231 20.80 3,516 33.18 0.0361
2021-10-15 2021-09-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 5,918 -2,273 -27.75 2,640 -31.45 0.0333
2021-07-21 2021-06-30 13F ROPER TECHNOLOGIES Common Stock - Domestic 776696106 8,191 1,315 19.12 3,851 38.87 0.0551
2021-04-05 2021-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 6,876 -8 -0.12 2,773 -6.57 0.0482
2021-01-20 2020-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 6,884 -175 -2.48 2,968 6.42 0.0557
2020-10-19 2020-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 7,059 -1,716 -19.56 2,789 -18.14 0.0593
2020-07-29 2020-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 8,775 8,019 1,060.71 3,407 1,302.06 0.0690
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 756 30 4.13 243 -5.45 0.0049
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 726 -10,437 -93.50 257 -93.54 0.0116
2019-10-10 2019-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 11,163 1,499 15.51 3,981 12.46 0.0895
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 9,664 87 0.91 3,540 8.12 0.0866
2019-04-10 2019-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 9,577 9,545 29,828.12 3,274 36,277.78 0.0909
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 32 -5,512 -99.42 9 -99.45 0.0003
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 5,544 428 8.37 1,642 16.29 0.0618
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 5,116 1,260 32.68 1,412 30.50 0.0639
2018-05-14 2018-03-31 13F Roper Technologies COM 776696106 3,856 594 18.21 1,082 28.05 0.0598
2018-02-14 2017-12-31 13F Roper Technologies Com 776696106 3,262 1,172 56.08 845 66.01 0.0593
2017-11-08 2017-09-30 13F Roper Technologies Com 776696106 2,090 195 10.29 509 15.95 0.0451
2017-08-08 2017-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,895 3 0.16 439 12.28 0.0434
2017-05-09 2017-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,892 60 3.28 391 16.72 0.0479
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,832 -10 -0.54 335 -0.30 0.0477
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES Com 776696106 1,842 -6 -0.32 336 6.67 0.0511
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES Com 776696106 1,848 157 9.28 315 1.94 0.0497
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES Com 776696106 1,691 80 4.97 309 0.98 0.0701
2016-02-17 2015-12-31 13F ROPER TECHNOLOGIES Com 776696106 1,611 1,611 306 0.0719
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.