Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership27,723 shares
Latest Disclosed Value $ 9,810
Janney Montgomery Scott LLC reports 21.02% increase in ownership of ROP / Roper Technologies, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 27,723 shares of Roper Technologies, Inc. (MX:ROP) valued at $9,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,907 shares of Roper Technologies, Inc.. This represents a change in shares of 21.02% 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)
2026-04-22 2026-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 27,723 4,816 21.02 10 -10.00 0.0243
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 22,907 -2,425 -9.57 10 -16.67 0.0234
2025-10-27 2025-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 25,332 -745 -2.86 13 -14.29 0.0299
2025-07-17 2025-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 26,077 1,067 4.27 15 0.00 0.0386
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 25,010 -917 -3.54 15 7.69 0.0418
2025-01-17 2024-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 25,927 -1,264 -4.65 13 -13.33 0.0374
2024-10-29 2024-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 27,191 -487 -1.76 15 0.00 0.0422
2024-07-25 2024-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 27,678 -2,264 -7.56 16 -6.25 0.0476
2024-05-01 2024-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 29,942 -2,873 -8.76 17 -5.88 0.0499
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 32,815 -855 -2.54 18 6.25 0.0581
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 33,670 114 0.34 16 0.00 0.0608
2023-07-26 2023-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 33,556 670 2.04 16 14.29 0.0563
2023-04-28 2023-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 32,886 1,606 5.13 14 7.69 0.0592
2023-02-01 2022-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 31,280 3,694 13.39 14 -99.87 0.0526
2022-10-25 2022-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 27,586 -979 -3.43 9,922 -11.63 0.0425
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 28,565 1,796 6.71 11,228 -11.18 0.0507
2022-05-04 2022-03-31 13F PLAINS ALL AMERN PIPELIN Common Stock 776696106 26,769 3,023 12.73 12,641 8.23 0.0541
2022-01-27 2021-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 23,746 453 1.94 11,680 12.38 0.0453
2021-10-29 2021-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 23,293 3,654 18.61 10,393 12.55 0.0444
2021-07-26 2021-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 19,639 1,823 10.23 9,234 28.50 0.0407
2021-04-27 2021-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 17,816 1,938 12.21 7,186 4.98 0.0349
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 15,878 1,355 9.33 6,845 19.29 0.0331
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 14,523 3,754 34.86 5,738 37.24 0.0327
2020-07-23 2020-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 10,769 3,734 53.08 4,181 90.57 0.0264
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 7,035 -359 -4.86 2,194 -16.23 0.0174
2020-01-21 2019-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 7,394 -24 -0.32 2,619 -0.98 0.0172
2019-10-29 2019-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 7,418 -83 -1.11 2,645 -3.71 0.0192
2019-07-29 2019-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 7,501 1,225 19.52 2,747 28.01 0.0211
2019-04-30 2019-03-31 13F/A-1 ROPER TECHNOLOGIES Common Stock 776696106 6,276 109 1.77 2,146 30.54 0.0177
2019-04-30 2019-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 6,167 0 1,644
2019-02-01 2018-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 6,167 -140 -2.22 1,644 -11.99 0.0158
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 6,307 -121 -1.88 1,868 5.30 0.0161
2018-07-24 2018-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 6,428 477 8.02 1,774 6.23 0.0171
2018-04-19 2018-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 5,951 626 11.76 1,670 21.10 0.0168
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 5,325 2,265 74.02 1,379 85.10 0.0143
2017-11-15 2017-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 3,060 -302 -8.98 745 -4.24 0.0085
2017-07-27 2017-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 3,362 1,435 74.47 778 95.48 0.0097
2017-04-26 2017-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 1,927 -9 -0.46 398 12.43 0.0053
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 1,936 79 4.25 354 4.42 0.0053
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 1,857 -2,223 -54.49 339 -51.29 0.0060
2016-08-11 2016-06-30 13F/A-1 ROPER TECHNOLOGIES Common Stock 776696106 4,080 1,885 85.88 696 73.57 0.0142
2016-08-05 2016-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 4,043 728
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 2,195 192 9.59 401 5.53 0.0105
2016-02-19 2015-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 2,003 420 26.53 380 53.23 0.0098
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 1,583 -6 -0.38 248 -9.49 0.0070
2015-08-04 2015-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 1,589 -34 -2.09 274 -1.79 0.0057
2015-05-12 2015-03-31 13F/A-1 ROPER INDUSTRIES INC Common Stock 776696106 1,623 -65 -3.85 279 6.08 0.0052
2015-04-30 2015-03-31 13F ROPER INDUSTRIES INC Common Stock 776696106 1,623 279
2015-02-10 2014-12-31 13F ROPER INDUSTRIES INC Common Stock 776696106 1,688 40 2.43 264 9.13 0.0053
2014-11-14 2014-09-30 13F ROPER INDUSTRIES INC Common Stock 776696106 1,648 0 0.00 241 9.55 0.0050
2014-05-14 2014-03-31 13F ROPER INDUSTRIES INC Common Stock 776696106 1,648 13 0.80 220 -2.65 0.0053
2014-02-19 2013-12-31 13F ROPER INDUSTRIES INC Common Stock 776696106 1,635 -1,337 -44.99 227 -99.94 0.0060
2013-11-14 2013-09-30 13F ROPER INDUSTRIES INC Common Stock 776696106 2,972 2,972 394,890 0.0119
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.