Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership8,613 shares
Latest Disclosed Value $ 3,047,796
Essex Financial Services, Inc. reports 1.90% decrease in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,613 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,047,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,780 shares of Roper Technologies, Inc.. This represents a change in shares of -1.90% 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 8,613 -167 -1.90 3,048 -22.03 0.1710
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,780 -265 -2.93 3,908 -13.35 0.2223
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,045 92 1.03 4,511 -11.12 0.2698
2025-07-16 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,953 -11 -0.12 5,075 -3.97 0.3329
2025-04-25 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,964 -118 -1.30 5,285 11.93 0.3807
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,082 -157 -1.70 4,721 -7.43 0.3335
2024-10-24 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,239 -134 -1.43 5,101 4.04 0.3667
2024-08-09 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,373 -22 -0.23 4,902 -6.97 0.3639
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,351 -44 5,271 0.3920
2024-04-24 2024-03-31 13F ROPER INDUSTRIES Stock 776696106 9,395 -148 -1.55 5,269 1.27 0.4858
2024-02-06 2023-12-31 13F ROPER INDUSTRIES Stock 776696106 9,543 -12 -0.13 5,203 12.45 0.5379
2023-11-15 2023-09-30 13F ROPER INDUSTRIES Stock 776696106 9,555 2 0.02 4,627 0.74 0.5357
2023-08-09 2023-06-30 13F ROPER INDUSTRIES Stock 776696106 9,553 -22 -0.23 4,593 8.86 0.5223
2023-05-11 2023-03-31 13F ROPER INDUSTRIES Stock 776696106 9,575 -29 -0.30 4,220 105,375.00 0.4442
2023-02-10 2022-12-31 13F ROPER INDUSTRIES Stock 776696106 9,604 -119 -1.22 4 -99.89 0.4397
2022-11-07 2022-09-30 13F ROPER INDUSTRIES Stock 776696106 9,723 -8 -0.08 3,497 -8.93 0.4168
2022-08-01 2022-06-30 13F ROPER INDUSTRIES Stock 776696106 9,731 9 0.09 3,840 -16.36 0.4275
2022-04-21 2022-03-31 13F/A-1 ROPER INDUSTRIES COM 776696106 9,722 -329 -3.27 4,591 -7.14 0.4405
2022-04-21 2022-03-31 13F ROPER INDUSTRIES COM 776696106 10,051 0 4,944 0.4888
2022-02-11 2021-12-31 13F ROPER INDUSTRIES COM 776696106 10,051 -375 -3.60 4,944 6.30 0.4888
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,426 605 6.16 4,651 17.42 0.5317
2021-07-30 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,821 0 0.00 3,961 0.00 0.5737
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,821 -148 -1.48 3,961 -7.84 0.7103
2021-02-05 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,969 -112 -1.11 4,298 7.91 0.8507
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,081 -111 -1.09 3,983 0.66 0.9781
2020-08-06 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,192 -865 -7.82 3,957 14.76 1.2199
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,057 0 0.00 3,448 -11.97 1.2290
2020-01-30 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,057 9,150 479.81 3,917 476.03 1.0805
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,907 825 76.25 680 71.72 0.2192
2019-07-30 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,082 -25 -2.26 396 4.49 0.1169
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,107 40 3.75 379 33.45 0.1145
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,067 60 5.96 284 -4.70 0.0869
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,007 -60 -5.62 298 1.36 0.0656
2018-08-07 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,067 0 0.00 294 -1.67 0.0708
2018-05-03 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,067 -36 -3.26 299 4.55 0.0586
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,103 -80 -6.76 286 -0.69 0.0680
2017-11-03 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,183 -29 -2.39 288 2.49 0.0707
2017-08-07 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,212 0 0.00 281 12.40 0.0592
2017-05-08 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,212 0 0.00 250 12.61 0.0574
2017-01-31 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,212 40 3.41 222 3.74 0.0476
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,172 1,172 0.00 214 0.0509
2016-07-28 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,172 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,172 -40 -3.30 214 -6.96 0.0530
2016-02-05 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,212 1,212 -7.62 230 12.20 0.0552
2015-10-06 2015-09-30 13F ROPER INDUSTRIES COM 776696106 0 -1,172 -100.00 0 -100.00
2015-07-28 2015-06-30 13F ROPER INDUSTRIES COM 776696106 1,172 -40 -3.30 202 -2.88 0.0520
2015-05-07 2015-03-31 13F ROPER INDUSTRIES COM 776696106 1,212 -100 -7.62 208 1.46 0.0534
2015-01-07 2014-12-31 13F ROPER INDUSTRIES COM 776696106 1,312 1,312 205 0.0534
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.