Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFrank, Rimerman Advisors LLC
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 336,167
Frank, Rimerman Advisors LLC reports 3.37% increase in ownership of ROP / Roper Technologies, Inc.

On April 29, 2026 - Frank, Rimerman Advisors LLC filed a 13F-HR form disclosing ownership of 950 shares of Roper Technologies, Inc. (MX:ROP) valued at $336,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 919 shares of Roper Technologies, Inc.. This represents a change in shares of 3.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 950 31 3.37 336 -17.85 0.0220
2026-01-15 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 919 -541 -37.05 409 -43.82 0.0259
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,460 472 47.77 728 30.00 0.0467
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 988 -210 -17.53 560 -20.68 0.0376
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,198 -117 -8.90 706 3.37 0.0560
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,315 363 38.13 684 29.11 0.0496
2024-10-24 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 952 -30 -3.05 530 -4.34 0.0376
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 982 975 13,928.57 554 18,333.33 0.0392
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 7 0 0.00 4 0.00 0.0008
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 7 7 4 0.0008
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.