Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCongress Asset Management Co /ma
Latest Disclosed Ownership1,030 shares
Latest Disclosed Value $ 364,565
Congress Asset Management Co /ma reports 33.29% decrease in ownership of ROP / Roper Technologies, Inc.

On April 14, 2026 - Congress Asset Management Co /ma filed a 13F-HR form disclosing ownership of 1,030 shares of Roper Technologies, Inc. (MX:ROP) valued at $364,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,544 shares of Roper Technologies, Inc.. This represents a change in shares of -33.29% 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)
2026-04-14 2026-03-31 13F Roper Technologies COM 776696106 1,030 -514 -33.29 365 -47.02 0.0026
2026-01-09 2025-12-31 13F Roper Technologies COM 776696106 1,544 -477 -23.60 687 -31.78 0.0048
2025-10-10 2025-09-30 13F Roper Technologies COM 776696106 2,021 344 20.51 1,008 6.00 0.0067
2025-07-16 2025-06-30 13F Roper Technologies COM 776696106 1,677 -242 -12.61 951 -16.00 0.0065
2025-04-11 2025-03-31 13F Roper Industries COM 776696106 1,919 -1,498 -43.84 1,132 -36.32 0.0085
2025-01-30 2024-12-31 13F Roper Industries COM 776696106 3,417 -10,527 -75.49 1,777 -77.11 0.0120
2024-10-28 2024-09-30 13F Roper Industries COM 776696106 13,944 -179,442 -92.79 7,759 -92.88 0.0529
2024-08-02 2024-06-30 13F Roper Industries COM 776696106 193,386 4,706 2.49 109,004 3.01 0.7812
2024-04-11 2024-03-31 13F Roper Industries COM 776696106 188,680 -485 -0.26 105,819 2.61 0.7547
2024-03-04 2023-12-31 13F Roper Industries COM 776696106 189,165 939 0.50 103,127 13.13 0.8118
2023-11-01 2023-09-30 13F Roper Industries COM 776696106 188,226 1,562 0.84 91,154 1.57 0.8061
2023-07-27 2023-06-30 13F Roper Industries COM 776696106 186,664 -7,750 -3.99 89,748 4.75 0.7796
2023-04-21 2023-03-31 13F Roper Industries COM 776696106 194,414 -3,501 -1.77 85,676 0.19 0.7983
2023-01-18 2022-12-31 13F Roper Industries COM 776696106 197,915 -2,134 -1.07 85,517 18.86 0.8575
2022-11-08 2022-09-30 13F Roper Industries COM 776696106 200,049 1,528 0.77 71,946 -8.17 0.7713
2022-08-02 2022-06-30 13F Roper Industries COM 776696106 198,521 -10,525 -5.03 78,346 -20.64 0.7499
2022-04-20 2022-03-31 13F Roper Industries COM 776696106 209,046 2,243 1.08 98,718 -2.95 0.8396
2022-01-28 2021-12-31 13F Roper Industries COM 776696106 206,803 -24,968 -10.77 101,718 -1.63 0.7745
2021-11-08 2021-09-30 13F Roper Industries COM 776696106 231,771 21,690 10.32 103,400 4.68 0.8070
2021-08-05 2021-06-30 13F Roper Industries COM 776696106 210,081 4,831 2.35 98,780 19.32 0.8262
2021-05-05 2021-03-31 13F Roper Industries COM 776696106 205,250 6,123 3.07 82,785 -3.56 0.7476
2021-01-26 2020-12-31 13F Roper Industries COM 776696106 199,127 4,411 2.27 85,842 11.58 0.8086
2020-11-03 2020-09-30 13F Roper Industries COM 776696106 194,716 1,545 0.80 76,934 2.58 0.8330
2020-07-23 2020-06-30 13F Roper Industries COM 776696106 193,171 5,501 2.93 75,000 28.17 0.8913
2020-04-21 2020-03-31 13F Roper Industries COM 776696106 187,670 1,210 0.65 58,517 -11.40 0.8913
2020-02-10 2019-12-31 13F Roper Industries COM 776696106 186,460 -102 -0.05 66,050 -0.72 0.8042
2019-11-01 2019-09-30 13F Roper Industries COM 776696106 186,562 -1,953 -1.04 66,528 -3.65 0.8565
2019-08-07 2019-06-30 13F Roper Industries COM 776696106 188,515 -414 -0.22 69,046 6.87 0.8762
2019-05-08 2019-03-31 13F Roper Industries COM 776696106 188,929 -2,855 -1.49 64,608 26.40 0.8450
2019-01-25 2018-12-31 13F Roper Industries COM 776696106 191,784 1,802 0.95 51,114 -9.17 0.7686
2018-10-26 2018-09-30 13F Roper Industries COM 776696106 189,982 -3,971 -2.05 56,274 5.16 0.7279
2018-07-25 2018-06-30 13F Roper Industries COM 776696106 193,953 184 0.09 53,514 -1.61 0.7366
2018-05-11 2018-03-31 13F Roper Industries COM 776696106 193,769 -4,279 -2.16 54,389 6.03 0.7650
2018-01-30 2017-12-31 13F Roper Industries COM 776696106 198,048 4,152 2.14 51,294 8.69 0.7470
2017-10-17 2017-09-30 13F Roper Industries COM 776696106 193,896 7,887 4.24 47,194 9.58 0.7296
2017-07-26 2017-06-30 13F Roper Industries COM 776696106 186,009 186,009 43,067 0.7706
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.