Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership4,138 shares
Latest Disclosed Value $ 1,464
Appleton Partners Inc/ma reports 80.61% decrease in ownership of ROP / Roper Technologies, Inc.

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 4,138 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 21,337 shares of Roper Technologies, Inc.. This represents a change in shares of -80.61% 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)
2026-04-28 2026-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 4,138 -17,199 -80.61 1 -88.89 0.1021
2026-01-09 2025-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 21,337 -1,275 -5.64 9 -18.18 0.6257
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES CS 776696106 22,612 -43 -0.19 11 -8.33 0.7568
2025-07-22 2025-06-30 13F ROPER TECHNOLOGIES CS 776696106 22,655 79 0.35 13 -7.69 0.9087
2025-04-22 2025-03-31 13F ROPER TECHNOLOGIES CS 776696106 22,576 -101 -0.45 13 18.18 1.0286
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES CS 776696106 22,677 482 2.17 12 -8.33 0.8714
2024-10-01 2024-09-30 13F ROPER TECHNOLOGIES CS 776696106 22,195 218 0.99 12 0.00 0.9086
2024-07-02 2024-06-30 13F ROPER TECHNOLOGIES CS 776696106 21,977 123 0.56 12 0.00 0.9542
2024-04-01 2024-03-31 13F ROPER TECHNOLOGIES CS 776696106 21,854 4,361 24.93 12 33.33 0.9513
2024-01-02 2023-12-31 13F ROPER TECHNOLOGIES CS 776696106 17,493 -876 -4.77 10 12.50 0.7691
2023-10-03 2023-09-30 13F ROPER TECHNOLOGIES CS 776696106 18,369 -475 -2.52 9 -11.11 0.7907
2023-07-10 2023-06-30 13F ROPER TECHNOLOGIES CS 776696106 18,844 -111 -0.59 9 12.50 0.7649
2023-04-10 2023-03-31 13F ROPER TECHNOLOGIES CS 776696106 18,955 122 0.65 8 0.00 0.7430
2023-01-19 2022-12-31 13F ROPER TECHNOLOGIES CS 776696106 18,833 2,001 11.89 8 -99.87 0.7709
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES CS 776696106 16,832 -479 -2.77 6,053 -11.40 0.6055
2022-07-08 2022-06-30 13F ROPER TECHNOLOGIES CS 776696106 17,311 -135 -0.77 6,832 -17.08 0.6461
2022-04-05 2022-03-31 13F ROPER TECHNOLOGIES CS 776696106 17,446 -984 -5.34 8,239 -9.11 0.6735
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES CS 776696106 18,430 -170 -0.91 9,065 9.24 0.6824
2021-10-14 2021-09-30 13F ROPER TECHNOLOGIES CS 776696106 18,600 146 0.79 8,298 -4.37 0.6910
2021-07-07 2021-06-30 13F ROPER TECHNOLOGIES CS 776696106 18,454 -262 -1.40 8,677 14.94 0.7390
2021-04-19 2021-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 18,716 131 0.70 7,549 -5.78 0.7017
2021-01-19 2020-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 18,585 98 0.53 8,012 9.69 0.7888
2020-10-14 2020-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 18,487 123 0.67 7,304 2.44 0.8065
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 18,364 -359 -1.92 7,130 22.13 0.8538
2020-05-04 2020-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 18,723 -564 -2.92 5,838 -14.55 0.8089
2020-01-13 2019-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 19,287 -96 -0.50 6,832 -1.16 0.7505
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 19,383 -357 -1.81 6,912 -4.40 0.8344
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 19,740 -265 -1.32 7,230 5.69 0.8936
2019-04-17 2019-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 20,005 -240 -1.19 6,841 26.78 0.9068
2019-01-17 2018-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 20,245 135 0.67 5,396 -9.42 0.8080
2018-10-09 2018-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 20,110 -1,175 -5.52 5,957 1.43 0.7931
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,285 -108 -0.50 5,873 -2.20 0.8409
2018-04-11 2018-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,393 62 0.29 6,005 8.69 0.9112
2018-01-12 2017-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,331 -160 -0.74 5,525 5.62 0.8569
2017-10-12 2017-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,491 -224 -1.03 5,231 4.04 0.8813
2017-07-11 2017-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 21,715 -470 -2.12 5,028 9.76 0.8451
2017-05-01 2017-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 22,185 -3,395 -13.27 4,581 -2.18 0.8429
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 25,580 -1,277 -4.75 4,683 -4.45 0.9465
2016-11-03 2016-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 26,857 -1,307 -4.64 4,901 2.02 0.9233
2016-08-03 2016-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 28,164 -7,605 -21.26 4,804 -26.52 0.9819
2016-04-21 2016-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 35,769 -1,449 -3.89 6,538 -7.45 1.2921
2016-01-22 2015-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 37,218 88 0.24 7,064 21.42 1.3932
2015-10-15 2015-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 37,130 -175 -0.47 5,818 -9.57 1.3227
2015-07-15 2015-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 37,305 -1,620 -4.16 6,434 -3.90 1.4411
2015-04-30 2015-03-31 13F ROPER INDS INC NEW COM COM 776696106 38,925 38,925 0.00 6,695 1.5099
2015-02-04 2014-12-31 13F ROPER INDS INC NEW COM COM 776696106 0 -42,642 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROPER INDS INC NEW COM COM 776696106 42,642 -407 -0.95 6,238 -0.76 1.4565
2014-07-23 2014-06-30 13F ROPER INDS INC NEW COM COM 776696106 43,049 -1,053 -2.39 6,286 6.76 1.4698
2014-04-30 2014-03-31 13F ROPER INDS INC NEW COM COM 776696106 44,102 -6,058 -12.08 5,888 -15.35 1.3932
2014-02-13 2013-12-31 13F ROPER INDS INC NEW COM COMMON STOCK 776696106 50,160 -340 -0.67 6,956 3.67 1.6678
2013-10-22 2013-09-30 13F ROPER INDS INC NEW COM COMMON STOCK 776696106 50,500 280 0.56 6,710 -99.89 1.7987
2013-08-13 2013-06-30 13F ROPER INDS INC NEW COM COMMON STOCK 776696106 50,220 50,220 6,238,328 1.7986
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.