Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership3,776 shares
Latest Disclosed Value $ 1,336,299
Independent Advisor Alliance reports 0.32% decrease in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 3,776 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,336,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,788 shares of Roper Technologies, Inc.. This represents a change in shares of -0.32% 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)
2026-05-12 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,776 -12 -0.32 1,336 -20.76 0.0081
2026-02-04 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,788 -25 -0.66 1,686 -11.31 0.0410
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,813 336 9.66 1,902 -3.55 0.0494
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,477 168 5.08 1,971 1.08 0.0568
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,309 23 0.70 1,951 14.17 0.0644
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,286 -4 -0.12 1,708 -6.72 0.0226
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,290 261 8.62 1,831 7.26 0.0666
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,029 175 6.13 1,708 6.69 0.0585
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,854 98 3.56 1,601 6.52 0.0578
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,756 -492 -15.15 1,503 -4.45 0.0541
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,248 797 32.52 1,573 33.45 0.0711
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,451 -254 -9.39 1,179 -1.09 0.0519
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,705 2,705 1,192 0.0575
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,215 -100.00 0 -100.00
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,215 495 28.78 797 17.38 0.0465
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,720 94 5.78 679 -11.59 0.0379
2022-05-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,626 386 31.13 768 25.90 0.0370
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,240 541 77.40 610 95.51 0.0301
2021-11-01 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 699 -4 -0.57 312 -5.74 0.0173
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 703 29 4.30 331 21.69 0.0181
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 674 -114 -14.47 272 -20.00 0.0161
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 788 34 4.51 340 14.09 0.0231
2020-11-04 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 754 23 3.15 298 4.93 0.0226
2020-08-06 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 731 26 3.69 284 29.09 0.0304
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 705 106 17.70 220 3.77 0.0320
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 599 -91 -13.19 212 -13.82 0.0092
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 690 -17 -2.40 246 -5.02 0.0300
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 707 33 4.90 259 12.12 0.0375
2019-05-07 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 674 674 231 0.0325
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.