Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership443 shares
Latest Disclosed Value $ 156,760
First United Bank Trust/ reports 80.09% decrease in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 443 shares of Roper Technologies, Inc. (MX:ROP) valued at $156,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,225 shares of Roper Technologies, Inc.. This represents a change in shares of -80.09% 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)
2026-04-21 2026-03-31 13F Roper Technologies COM 776696106 443 -1,782 -80.09 157 -84.24 0.0481
2026-01-21 2025-12-31 13F Roper Technologies COM 776696106 2,225 -135 -5.72 990 -15.82 0.3161
2025-10-27 2025-09-30 13F Roper Technologies COM 776696106 2,360 -55 -2.28 1,177 -14.04 0.3820
2025-07-18 2025-06-30 13F Roper Technologies COM 776696106 2,415 97 4.18 1,369 0.15 0.4772
2025-04-15 2025-03-31 13F Roper Technologies COM 776696106 2,318 -60 -2.52 1,367 10.52 0.5106
2025-01-16 2024-12-31 13F Roper Technologies COM 776696106 2,378 -20 -0.83 1,236 -7.35 0.4490
2024-10-15 2024-09-30 13F Roper Technologies COM 776696106 2,398 -107 -4.27 1,334 -5.46 0.4794
2024-08-12 2024-06-30 13F Roper Technologies COM 776696106 2,505 -23 -0.91 1,412 -0.42 0.5255
2024-04-29 2024-03-31 13F Roper Technologies COM 776696106 2,528 2 0.08 1,418 2.90 0.5250
2024-02-08 2023-12-31 13F Roper Technologies COM 776696106 2,526 -40 -1.56 1,377 10.87 0.5501
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,566 -50 -1.91 1,243 -1.19 0.5780
2023-07-13 2023-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,616 14 0.54 1,258 9.69 0.5586
2023-04-18 2023-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,602 69 2.72 1,147 4.75 0.5377
2023-01-19 2022-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,533 -72 -2.76 1,094 16.76 0.5342
2022-10-25 2022-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,605 -55 -2.07 937 -10.76 0.4713
2022-07-18 2022-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,660 -15 -0.56 1,050 -16.86 0.4826
2022-04-20 2022-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,675 -80 -2.90 1,263 -6.79 0.4964
2022-01-20 2021-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,755 115 4.36 1,355 15.03 0.5004
2021-10-14 2021-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,640 20 0.76 1,178 -4.38 0.4801
2021-07-19 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,620 -55 -2.06 1,232 14.18 0.5153
2021-04-20 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,675 -10 -0.37 1,079 -6.74 0.4609
2021-01-19 2020-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,685 25 0.94 1,157 10.09 0.5589
2020-10-13 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,660 125 4.93 1,051 6.81 0.5886
2020-07-14 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,535 135 5.62 984 31.55 0.5819
2020-04-13 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,400 95 4.12 748 -8.33 0.5343
2020-01-13 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,305 -5 -0.22 816 -0.97 0.4700
2019-10-11 2019-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,310 -15 -0.65 824 -3.29 0.5174
2019-07-09 2019-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,325 130 5.92 852 13.45 0.5034
2019-04-11 2019-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,195 960 77.73 751 128.27 0.4632
2019-01-15 2018-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,235 1,235 329 0.2308
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.