Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership1,640 shares
Latest Disclosed Value $ 580,331
Pittenger & Anderson Inc reports 86.57% decrease in ownership of ROP / Roper Technologies, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 1,640 shares of Roper Technologies, Inc. (US:ROP) valued at $580,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,213 shares of Roper Technologies, Inc.. This represents a change in shares of -86.57% during the quarter. The current value of the position is $543,988 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)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,640 -10,573 -86.57 580 -89.33 0.0231
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,213 -3,125 -20.37 5,436 -28.92 0.2092
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,338 -220 -1.41 7,649 -13.27 0.2805
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,558 185 1.20 8,819 -2.70 0.3224
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,373 -2,473 -13.86 9,064 -2.31 0.3322
2025-01-31 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,846 -3,700 -17.17 9,277 -22.62 0.3370
2024-10-30 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,546 -346 -1.58 11,989 -2.84 0.4490
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,892 15 0.07 12,340 0.57 0.5070
2024-05-02 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,877 124 0.57 12,269 3.46 0.4984
2024-02-02 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,753 -234 -1.06 11,859 11.38 0.5313
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,987 457 2.12 10,648 2.86 0.5370
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,530 360 1.70 10,352 10.96 0.4979
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,170 -59 -0.28 9,329 1.71 0.4820
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,229 -56 -0.26 9,173 19.82 0.5042
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,285 -759 -3.44 7,655 -12.01 0.4598
2022-07-14 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,044 -1,127 -4.86 8,700 -20.49 0.5078
2022-04-28 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 23,171 -373 -1.58 10,942 -5.51 0.5367
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,544 507 2.20 11,580 12.68 0.5349
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,037 453 2.01 10,277 -3.22 0.5156
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,584 108 0.48 10,619 17.14 0.5439
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,476 243 1.09 9,065 -5.42 0.4889
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 22,233 1,557 7.53 9,584 17.32 0.5436
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,676 2,508 13.80 8,169 15.81 0.5216
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,168 1,376 8.19 7,054 34.72 0.4963
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,792 -117 -0.69 5,236 -12.59 0.4450
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,909 685 4.22 5,990 3.54 0.4006
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,224 272 1.71 5,785 -0.99 0.4172
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,952 1,153 7.79 5,843 15.45 0.4372
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,799 4,849 48.73 5,061 90.84 0.3959
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,950 4,190 72.74 2,652 55.45 0.2435
2018-10-12 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,760 315 5.79 1,706 13.58 0.1346
2018-08-15 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,445 5,445 1,502 0.1284
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.