Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAtria Investments Llc
Latest Disclosed Ownership3,504 shares
Latest Disclosed Value $ 1,239,864
Atria Investments Llc reports 50.85% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 3,504 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,239,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,129 shares of Roper Technologies, Inc.. This represents a change in shares of -50.85% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,504 -3,625 -50.85 1,240 -60.95 0.0139
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,129 305 4.47 3,173 -6.76 0.0361
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,824 -847 -11.04 3,403 -21.73 0.0389
2025-08-04 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,671 35 0.46 4,348 -3.42 0.0513
2025-05-06 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,636 -577 -7.03 4,502 5.46 0.0577
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,213 -1,521 -15.63 4,269 -21.18 0.0531
2024-11-01 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,734 -2,036 -17.30 5,416 -18.36 0.0673
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,770 -448 -3.67 6,634 -3.18 0.0859
2024-05-21 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,218 211 1.76 6,853 4.67 0.0943
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,007 -1,264 -9.52 6,546 1.85 0.1013
2023-11-07 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,271 -156 -1.16 6,427 -0.43 0.1145
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,427 285 2.17 6,456 11.47 0.1165
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,142 70 0.54 5,792 2.53 0.1096
2023-01-31 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,072 -1,042 -7.38 5,649 11.27 0.1158
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,114 475 3.48 5,076 -5.70 0.1121
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,639 -751 -5.22 5,383 -20.78 0.1129
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,390 -563 -3.77 6,795 -7.61 0.1190
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,953 -604 -3.88 7,355 5.96 0.1311
2021-11-16 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,557 -369 -2.32 6,941 -7.31 0.1254
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,926 40 0.25 7,488 16.85 0.1445
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,886 -3,502 -18.06 6,408 -23.33 0.1418
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,388 6,850 54.63 8,358 68.71 0.2017
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,538 1,093 9.55 4,954 11.48 0.1505
2020-09-22 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,445 11,445 4,444 0.1523
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -8,193 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,193 1,840 28.96 2,902 28.12 0.0786
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,353 80 1.28 2,265 2.21 0.0807
2019-08-26 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,273 10 0.16 2,216 3.45 0.0826
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,263 -101 -1.59 2,142 26.30 0.0906
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,364 454 7.68 1,696 -3.14 0.0751
2018-10-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,910 1,699 40.35 1,751 50.69 0.0692
2018-07-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,211 518 14.03 1,162 12.05 0.0511
2018-04-30 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,693 164 4.65 1,037 13.46 0.0500
2018-01-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,529 161 4.78 914 11.46 0.0454
2017-10-12 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,368 311 10.17 820 15.82 0.0447
2017-07-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,057 -72 -2.30 708 9.60 0.0433
2017-04-14 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,129 337 12.07 646 26.42 0.0421
2017-01-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,792 850 43.77 511 44.35 0.0390
2016-10-12 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,942 649 50.19 354 61.64 0.0325
2016-07-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,293 165 14.63 219 6.31 0.0236
2016-04-19 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,128 -713 -38.73 206 -19.22 0.0234
2014-01-09 2013-12-31 13F ROPER INDS INC COM 776696106 1,841 140 8.23 255 12.83 0.0254
2013-10-28 2013-09-30 13F ROPER INDS INC COM 776696106 1,701 -44 -2.52 226 4.15 0.0235
2013-07-24 2013-06-30 13F ROPER INDS INC COM 776696106 1,745 1,745 217 0.0264
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.