Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership4,825 shares
Latest Disclosed Value $ 2,147,751
Glenmede Trust Co Na reports 5.58% decrease in ownership of ROP / Roper Technologies, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 4,825 shares of Roper Technologies, Inc. (MX:ROP) valued at $2,147,751 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 5,110 shares of Roper Technologies, Inc.. This represents a change in shares of -5.58% 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)
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,825 -285 -5.58 2,148 -28.72 0.0046
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,110 163 3.29 3,013 17.15 0.0162
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,947 -851 -14.68 2,572 -20.30 0.0131
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,798 -10 -0.17 3,226 -1.44 0.0154
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,808 -307 -5.02 3,274 -4.55 0.0166
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,115 164 2.76 3,430 5.70 0.0172
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,951 199 3.46 3,244 16.48 0.0168
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,752 200 3.60 2,786 13.86 0.0159
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,552 0 0.00 2,447 0.00 0.0139
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,552 1,732 45.34 2,447 48.24 0.0139
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,820 107 2.88 1,651 23.69 0.0097
2022-11-16 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,713 339 10.05 1,334 0.30 0.0084
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,374 360 11.94 1,330 -6.47 0.0078
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,014 -50 -1.63 1,422 -5.58 0.0070
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,064 631 25.94 1,506 38.80 0.0072
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,433 -1,422 -36.89 1,085 -40.12 0.0056
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,855 -7 -0.18 1,812 16.38 0.0094
2021-05-18 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,862 -781 -16.82 1,557 -22.19 0.0084
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,643 10 0.22 2,001 9.34 0.0110
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,633 -59 -1.26 1,830 0.49 0.0110
2020-08-14 2020-06-30 13F ROPER INDUSTRIES COM 776696106 4,692 -312 -6.24 1,821 2.77 0.0111
2020-05-20 2020-03-31 13F ROPER INDUSTRIES COMMON 776696106 5,004 0 0.00 1,772 0.00 0.0081
2020-02-12 2019-12-31 13F ROPER INDUSTRIES COMMON 776696106 5,004 272 5.75 1,772 5.04 0.0081
2019-11-14 2019-09-30 13F ROPER INDUSTRIES COMMON 776696106 4,732 -3,990 -45.75 1,687 -47.18 0.0077
2019-08-13 2019-06-30 13F ROPER INDUSTRIES COMMON 776696106 8,722 -1,969 -18.42 3,194 -12.61 0.0140
2019-05-14 2019-03-31 13F ROPER INDUSTRIES COMMON 776696106 10,691 -1,837 -14.66 3,655 9.50 0.0165
2019-02-14 2018-12-31 13F ROPER INDUSTRIES COMMON 776696106 12,528 10,356 476.80 3,338 419.13 0.0163
2018-11-15 2018-09-30 13F ROPER INDUSTRIES COMMON 776696106 2,172 -129 -5.61 643 1.26 0.0026
2018-11-05 2018-06-30 13F/A-1 ROPER INDUSTRIES COMMON 776696106 2,301 -205 -8.18 635 -2.01 0.0028
2018-08-15 2018-06-30 13F ROPER INDUSTRIES COMMON 776696106 2,306 -200 636
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 2,506 0 0.00 648 0.00 0.0027
2018-02-15 2017-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 2,506 0 0.00 648 6.40 0.0027
2017-11-14 2017-09-30 13F ROPER INDUSTRIES COMMON 776696106 2,506 -296 -10.56 609 5.36 0.0027
2017-08-14 2017-06-30 13F ROPER INDUSTRIES COMMON 776696106 2,802 0 0.00 578 0.00 0.0028
2017-05-16 2017-03-31 13F/A-1 ROPER INDUSTRIES COMMON 776696106 2,802 494 21.40 578 36.97 0.0028
2017-05-15 2017-03-31 13F ROPER INDUSTRIES COMMON 776696106 2,308 422
2017-02-14 2016-12-31 13F ROPER INDUSTRIES COMMON 776696106 2,308 -74 -3.11 422 3.94 0.0023
2016-11-14 2016-09-30 13F ROPER INDUSTRIES COMMON 776696106 2,382 0 0.00 406 0.00 0.0025
2016-08-05 2016-06-30 13F ROPER INDUSTRIES COMMON 776696106 2,382 -74 -3.01 406 -9.37 0.0025
2016-04-28 2016-03-31 13F/A-1 ROPER INDUSTRIES COMMON 776696106 2,456 16 0.66 448 -3.03 0.0029
2016-04-26 2016-03-31 13F ROPER INDUSTRIES COMMON 776696106 2,456 448
2016-02-11 2015-12-31 13F ROPER INDUSTRIES COMMON 776696106 2,440 108 4.63 462 26.92 0.0032
2015-11-12 2015-09-30 13F ROPER INDUSTRIES COMMON 776696106 2,332 -130 -5.28 364 -14.15 0.0027
2015-07-22 2015-06-30 13F ROPER INDUSTRIES COMMON 776696106 2,462 -264 -9.68 424 -9.40 0.0031
2015-04-29 2015-03-31 13F ROPER INDUSTRIES COMMON 776696106 2,726 0 0.00 468 10.12 0.0034
2015-02-06 2014-12-31 13F ROPER INDUSTRIES COMMON 776696106 2,726 -30 -1.09 425 5.72 0.0034
2014-11-14 2014-09-30 13F ROPER INDUSTRIES COMMON 776696106 2,756 -110 -3.84 402 -3.60 0.0051
2014-08-13 2014-06-30 13F ROPER INDUSTRIES COMMON 776696106 2,866 462 19.22 417 30.31 0.0055
2014-05-07 2014-03-31 13F ROPER INDUSTRIES COMMON 776696106 2,404 -100 -3.99 320 -7.51 0.0039
2014-01-31 2013-12-31 13F ROPER INDUSTRIES COMMON 776696106 2,504 -1,408 -35.99 346 -33.20 0.0044
2013-11-14 2013-09-30 13F ROPER INDUSTRIES COMMON 776696106 3,912 0 0.00 518 6.80 0.0077
2013-08-15 2013-06-30 13F/A-1 ROPER INDUSTRIES COMMON 776696106 3,912 485 0.0071
2013-08-20 2013-06-30 13F/A-2 ROPER INDUSTRIES COMMON 776696106 3,912 3,912 485 0.0071
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.