Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership132,318 shares
Latest Disclosed Value $ 46,822,048
CBOE Vest Financial, LLC reports 32.83% increase in ownership of ROP / Roper Technologies, Inc.

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 132,318 shares of Roper Technologies, Inc. (MX:ROP) valued at $46,822,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 99,616 shares of Roper Technologies, Inc.. This represents a change in shares of 32.83% 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)
2026-04-23 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 132,318 32,702 32.83 46,822 5.59 0.5624
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 99,616 328 0.33 44,342 -10.44 0.5624
2025-10-30 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 99,288 1,504 1.54 49,514 -10.67 0.6467
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 97,784 -6,059 -5.83 55,428 -9.47 0.7846
2025-04-11 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 103,843 -1,359 -1.29 61,224 11.95 0.9508
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 105,202 12,609 13.62 54,689 6.15 0.9680
2024-10-18 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 92,593 11,247 13.83 51,522 12.37 0.9933
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 81,346 13,922 20.65 45,851 21.25 1.0998
2024-04-30 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 67,424 11,965 21.57 37,814 25.07 1.0038
2024-01-11 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 55,459 9,722 21.26 30,235 36.50 1.1274
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 45,737 18,726 69.33 22,150 72.26 1.2108
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,011 4,316 19.02 12,859 28.57 1.1969
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,695 -1,824 -7.44 10,001 -5.60 1.3616
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,519 2,423 10.97 10,594 33.31 1.6537
2022-11-14 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 22,096 1,312 6.31 7,947 -4.39 1.5039
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,096 1,312 7,947 0.7982
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,784 1,673 8.75 8,312 -7.89 1.5114
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,111 5,153 36.92 9,024 31.45 1.6392
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,958 3,397 32.17 6,865 45.69 1.4928
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,561 1,327 14.37 4,712 8.52 1.4337
2021-07-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,234 3,270 54.83 4,342 80.54 1.6448
2021-07-09 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,964 955 19.07 2,405 11.39 1.3789
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,964 955 2,406 1.3795
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,009 5,009 2,159 1.4461
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.