Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership2,859 shares
Latest Disclosed Value $ 1,011,686
Beacon Investment Advisory Services, Inc. ownership in ROP / Roper Technologies, Inc.

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 2,859 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,011,686 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 2,859 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,012 -20.52 0.0415
2026-01-16 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,273 -10.74 0.0519
2026-01-14 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 1,273 0.0519
2025-10-16 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,426 -12.04 0.0600
2025-07-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,621 -3.86 0.0715
2025-05-06 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,686 13.39 0.0788
2025-01-17 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,486 -6.54 0.0644
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,591 -1.30 0.0662
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,612 0.50 0.0692
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,603 2.89 0.0692
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,559 12.57 0.0708
2023-10-31 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,385 0.73 0.0682
2023-07-21 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,375 9.13 0.0634
2023-05-04 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,260 1.94 0.0612
2023-01-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,235 20.14 0.0633
2022-10-20 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,028 -8.87 0.0565
2022-07-21 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,128 -16.44 0.0588
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 0 0.00 1,350 -3.98 0.0576
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,859 -88 -2.99 1,406 6.92 0.0546
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,947 0 0.00 1,315 -5.12 0.0544
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,947 -11 -0.37 1,386 16.18 0.0561
2021-05-21 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,958 0 0.00 1,193 -6.43 0.0521
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,958 -178 -5.68 1,275 2.91 0.0589
2020-10-29 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,136 0 0.00 1,239 1.72 0.0643
2020-07-28 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,136 0 0.00 1,218 24.54 0.0694
2020-05-05 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,136 174 5.87 978 -6.77 0.0690
2020-01-31 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,962 0 0.00 1,049 -0.66 0.0560
2019-10-29 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,962 -79 -2.60 1,056 -5.21 0.1056
2019-08-07 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,041 -100 -3.18 1,114 3.72 0.1180
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,141 0 0.00 1,074 28.32 0.1139
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,141 3,141 837 0.0926
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.