Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionConestoga Capital Advisors, LLC
Latest Disclosed Ownership882 shares
Latest Disclosed Value $ 312,105
Conestoga Capital Advisors, LLC reports 31.73% decrease in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - Conestoga Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 882 shares of Roper Technologies, Inc. (MX:ROP) valued at $312,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,292 shares of Roper Technologies, Inc.. This represents a change in shares of -31.73% 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)
2026-04-24 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 882 -410 -31.73 312 -45.74 0.0062
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,292 -452 -25.92 575 -33.83 0.0097
2025-10-24 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,744 5 0.29 870 -11.78 0.0140
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,739 -15 -0.86 986 -4.74 0.0146
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,754 0 0.00 1,034 13.50 0.0156
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,754 -10 -0.57 912 -7.14 0.0121
2024-10-28 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,764 -255 -12.63 982 -13.80 0.0133
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,019 -120 -5.61 1,138 -5.09 0.0171
2024-04-26 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,139 -55 -2.51 1,200 0.25 0.0173
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,194 -40 -1.79 1,196 10.64 0.0179
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,234 347 18.39 1,082 19.18 0.0186
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,887 -458 -19.53 907 -12.20 0.0144
2023-04-24 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,345 -45 -1.88 1,033 0.10 0.0173
2023-02-01 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,390 85 3.69 1,033 24.49 0.0193
2022-10-24 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,305 325 16.41 829 6.15 0.0162
2022-07-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,980 -5 -0.25 781 -16.65 0.0142
2022-04-25 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,985 120 6.43 937 2.18 0.0141
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,865 150 8.75 917 19.87 0.0119
2021-10-22 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,715 10 0.59 765 -4.61 0.0106
2021-07-27 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,705 155 10.00 802 28.32 0.0116
2021-04-23 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,550 -50 -3.12 625 -9.42 0.0094
2021-01-26 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,600 -65 -3.90 690 4.86 0.0110
2020-10-23 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,665 280 20.22 658 22.30 0.0133
2020-08-03 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,385 70 5.32 538 31.22 0.0117
2020-04-17 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,315 -75 -5.40 410 -16.67 0.0120
2020-01-24 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,390 360 34.95 492 34.06 0.0118
2019-10-25 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,030 -10 -0.96 367 -3.67 0.0094
2019-08-02 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,040 180 20.93 381 29.59 0.0095
2019-04-18 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 860 0 0.00 294 28.38 0.0082
2019-01-25 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 860 860 229 0.0073
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.