Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGolden State Equity Partners
Latest Disclosed Ownership982 shares
Latest Disclosed Value $ 347,785
Golden State Equity Partners reports 16.49% increase in ownership of ROP / Roper Technologies, Inc.

On April 28, 2026 - Golden State Equity Partners filed a 13F-HR form disclosing ownership of 982 shares of Roper Technologies, Inc. (MX:ROP) valued at $347,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 843 shares of Roper Technologies, Inc.. This represents a change in shares of 16.49% 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)
2026-04-28 2026-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 982 139 16.49 348 -7.47 0.0079
2026-01-29 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 843 126 17.57 375 5.04 0.0605
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 717 85 13.45 358 -0.28 0.0603
2025-07-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 632 -82 -11.48 358 -14.76 0.0663
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 714 -6 -0.83 421 12.30 0.0833
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 720 -285 -28.36 374 -33.09 0.0715
2024-10-29 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,005 -1,061 -51.36 559 -51.98 0.2943
2024-10-25 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 435 -1,631 242 0.0537
2024-07-29 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,066 1,040 101.36 1,165 108.23 0.2425
2024-02-02 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,026 183 21.71 559 37.01 0.1358
2023-10-20 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 843 144 20.60 408 21.43 0.1138
2023-07-19 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 699 699 336 0.0945
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.