Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership833 shares
Latest Disclosed Value $ 294,769
Checchi Capital Advisers, LLC reports 16.02% increase in ownership of ROP / Roper Technologies, Inc.

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 833 shares of Roper Technologies, Inc. (MX:ROP) valued at $294,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 718 shares of Roper Technologies, Inc.. This represents a change in shares of 16.02% 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)
2026-05-04 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 833 115 16.02 295 -7.84 0.0149
2026-01-27 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 718 -86 -10.70 320 -20.25 0.0163
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 804 -115 -12.51 401 -23.08 0.0208
2025-07-22 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 919 -34 -3.57 521 -7.31 0.0291
2025-04-29 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 953 14 1.49 562 14.96 0.0296
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 939 -35 -3.59 488 -9.80 0.0284
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 974 -18 -1.81 542 -3.22 0.0303
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 992 28 2.90 559 3.52 0.0280
2024-04-25 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 964 0 0.00 541 2.86 0.0422
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 964 3 0.31 526 12.90 0.0427
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 961 -43 -4.28 465 -3.53 0.0431
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,004 -6 -0.59 483 8.31 0.0432
2023-05-08 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,010 -16 -1.56 445 0.45 0.0430
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,026 -57 -5.26 443 13.88 0.0461
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,083 -3 -0.28 389 -17.93 0.0363
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,086 113 11.61 474 3.27 0.0410
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 973 144 17.37 459 12.50 0.0390
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 829 63 8.22 408 19.30 0.0359
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 766 -16 -2.05 342 -7.07 0.0339
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 782 -23 -2.86 368 13.23 0.0362
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 805 52 6.91 325 0.00 0.0321
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 753 4 0.53 325 9.80 0.0335
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 749 -80 -9.65 296 -8.07 0.0328
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 829 44 5.61 322 31.43 0.0385
2020-05-07 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 785 125 18.94 245 4.70 0.0234
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 660 -117 -15.06 234 -15.52 0.0313
2019-11-06 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 777 -265 -25.43 277 -27.49 0.0361
2019-08-06 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,042 1 0.10 382 7.30 0.0486
2019-05-09 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,041 59 6.01 356 35.88 0.0416
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 982 -106 -9.74 262 -18.63 0.0338
2018-10-29 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,088 28 2.64 322 10.27 0.0371
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,060 63 6.32 292 4.29 0.0367
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 997 11 1.12 280 9.80 0.0369
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 986 986 255 0.0342
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 0 -993 -100.00 0 -100.00
2016-07-21 2016-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 993 33 3.44 169 -3.43 0.0193
2016-05-02 2016-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 960 960 175 0.0389
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.