Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Scotia Capital Inc. closes position in ROP / Roper Technologies, Inc.

On February 12, 2026 - Scotia Capital Inc. 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 14, 2025 disclosing 432 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)
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 432 432 215 0.0009
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -852 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 852 -18 -2.07 419 7.99 0.0027
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 870 -189 -17.85 388 -22.09 0.0028
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,059 190 21.86 498 42.29 0.0036
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 869 -173 -16.60 350 -22.05 0.0028
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,042 265 34.11 449 46.25 0.0041
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 777 -7,193 -90.25 307 -90.32 0.0033
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,970 3,479 77.47 3,170 126.43 0.0443
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,491 -5,101 -53.18 1,400 -58.88 0.0195
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,592 -261 -2.65 3,405 -3.07 0.0379
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,853 51 0.52 3,513 -2.20 0.0414
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,802 2,391 32.26 3,592 41.92 0.0438
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,411 5,917 396.05 2,531 535.93 0.0326
2019-02-11 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,494 -377 -20.15 398 -28.16 0.0059
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,871 554
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,871 -13 -0.69 554 4.92 0.0070
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,884 0 0.00 528 -0.19 0.0074
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,884 181 10.63 529 19.95 0.0073
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,703 202 13.46 441 20.82 0.0059
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,501 -243 -13.93 365 -9.65 0.0052
2017-08-15 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,744 30 1.75 404 14.12 0.0068
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,714 330 23.84 354 39.92 0.0060
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,384 100 7.79 253 8.12 0.0040
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,284 -105 -7.56 234 -1.27 0.0043
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,389 -100 -6.72 237 -12.87 0.0048
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,489 1,489 272 0.0059
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.