Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCatalytic Wealth RIA, LLC
Latest Disclosed Ownership2,656 shares
Latest Disclosed Value $ 939,756
Catalytic Wealth RIA, LLC reports 36.18% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Catalytic Wealth RIA, LLC filed a 13F-HR form disclosing ownership of 2,656 shares of Roper Technologies, Inc. (MX:ROP) valued at $939,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,162 shares of Roper Technologies, Inc.. This represents a change in shares of -36.18% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,656 -1,506 -36.18 940 -49.30 0.0389
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,162 -1,426 -25.52 1,853 -33.52 0.0680
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,588 2,232 66.51 2,787 46.48 0.0917
2025-07-17 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,356 2,402 251.78 1,902 238.43 0.1555
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 954 90 10.42 562 25.17 0.1032
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 864 -106 -10.93 449 -16.70 0.0789
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 970 17 1.78 540 0.37 0.0943
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 953 -136 -12.49 537 -11.97 0.1060
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,089 0 0.00 611 2.87 0.1222
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,089 1,089 594 0.2674
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.