Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAbundance Wealth Counselors
Latest Disclosed Ownership4,207 shares
Latest Disclosed Value $ 1,488,689
Abundance Wealth Counselors reports 36.77% increase in ownership of ROP / Roper Technologies, Inc.

On April 22, 2026 - Abundance Wealth Counselors filed a 13F-HR form disclosing ownership of 4,207 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,488,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,076 shares of Roper Technologies, Inc.. This represents a change in shares of 36.77% during the quarter.

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)
2026-04-22 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,207 1,131 36.77 1,489 8.69 0.2135
2026-01-26 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,076 -8 -0.26 1,369 -10.93 0.2312
2025-10-22 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,084 8 0.26 1,538 153,600.00 0.2636
2025-07-21 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,076 52 1.72 2 0.00 0.3261
2025-04-21 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,024 102 3.49 2 0.00 0.3713
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,922 -23 -0.78 2 0.00 0.3306
2024-10-17 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,945 2,945 2 0.3393
2024-07-17 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,446 -100.00 0 -100.00
2024-04-19 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,446 -49 -1.40 2 0.00 0.4449
2024-01-17 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,495 27 0.78 2 0.00 0.4951
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,468 3,468 2 0.4796
2023-07-19 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,761 -100.00 0 -100.00
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,761 -102 -2.64 2 0.00 0.4190
2023-02-09 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,863 133 3.57 2 -99.93 0.4542
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,413 -317 1 0.4343
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,730 56 1.52 1,341 -7.52 0.3834
2022-08-05 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,674 610 19.91 1,450 0.21 0.3932
2022-04-28 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,064 42 1.39 1,447 -2.62 0.3931
2022-01-18 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,022 3,022 1,486 0.3809
2021-11-04 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -2,954 -100.00 0 -100.00
2021-07-26 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,954 632 27.22 1,389 48.24 0.3589
2021-07-21 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,388,971 1,386,649 3 0.0702
2021-05-06 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,322 132 6.03 937 -0.74 0.2329
2021-05-05 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 649 -1,541 17 0.0672
2021-01-27 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,190 97 4.63 944 14.15 0.2369
2020-11-04 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,093 278 15.32 827 17.30 0.2382
2020-07-21 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,815 1,815 705 0.2143
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.