Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 520,738
Global Retirement Partners, LLC reports 102.77% increase in ownership of ROP / Roper Technologies, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,170 shares of Roper Technologies, Inc. (MX:ROP) valued at $520,738 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 577 shares of Roper Technologies, Inc.. This represents a change in shares of 102.77% 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)
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,170 593 102.77 521 81.18 0.0092
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 577 -51 -8.12 288 -19.15 0.0064
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 628 66 11.74 356 21.58 0.0088
2025-01-31 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 562 67 13.54 292 6.18 0.0084
2024-10-16 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 495 20 4.21 276 3.00 0.0083
2024-07-23 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 475 35 7.95 268 8.54 0.0084
2024-04-23 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 440 -93 -17.45 247 -13.99 0.0092
2024-01-18 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 533 -45 -7.79 286 1.42 0.0120
2023-10-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 578 40 7.43 282 9.30 0.0142
2023-07-20 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 538 -8 -1.47 259 3.61 0.0126
2023-05-08 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 546 298 120.16 249 132.71 0.0132
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 248 7 2.90 107 7.00 0.0074
2022-11-03 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 241 26 12.09 100 17.65 0.0076
2022-07-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 215 20 10.26 85 2.41 0.0068
2022-07-14 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 195 195 83 0.0065
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -77 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 77 4 5.48 34 0.00 0.0034
2021-07-15 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 73 0 0.00 34 17.24 0.0035
2021-04-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 73 -2,918 -97.56 29 -97.75 0.0034
2021-01-13 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,991 528 21.44 1,289 32.48 0.1615
2020-10-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,463 205 9.08 973 10.95 0.1424
2020-07-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,258 550 32.20 877 64.54 0.1399
2020-04-28 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,708 43 2.58 533 -9.66 0.1008
2020-01-23 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,665 1,624 3,960.98 590 3,833.33 0.0904
2019-11-19 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 41 0 0.00 15 0.00 0.0025
2019-11-19 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 41 0 0.00 15 7.14 0.0029
2019-05-07 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 41 0 0.00 14 27.27 0.0034
2019-02-22 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 41 41 11 0.0028
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.