Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership723 shares
Latest Disclosed Value $ 255,998
Kestra Private Wealth Services, Llc reports 23.33% decrease in ownership of ROP / Roper Technologies, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 723 shares of Roper Technologies, Inc. (MX:ROP) valued at $255,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 943 shares of Roper Technologies, Inc.. This represents a change in shares of -23.33% 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)
2026-04-20 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 723 -220 -23.33 256 -39.14 0.0032
2026-01-29 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 943 -585 -38.29 420 -45.01 0.0052
2025-11-17 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,528 555 57.04 762 38.29 0.0099
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 973 372 61.90 552 55.65 0.0079
2025-05-05 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 601 2 0.33 354 13.83 0.0059
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 599 14 2.39 311 -4.31 0.0053
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 585 -264 -31.10 326 -32.01 0.0060
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 849 -264 -23.72 478 -23.40 0.0096
2024-05-02 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,113 -121 -9.81 624 -7.14 0.0141
2024-02-05 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,234 549 80.15 673 103.02 0.0172
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 685 685 332 0.0104
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -569 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 569 35 6.55 251 8.70 0.0100
2023-02-01 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 534 -329 -38.12 231 0.0117
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 863 -112 -11.49 0 0.0179
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 975 -13 -1.32 0 0.0220
2022-07-21 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 988 -17 -1.69 0 -100.00 0.0232
2022-05-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 988 -17 467 0.0232
2022-07-21 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,005 16 1.62 0 -100.00 0.0236
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,005 16 494 0.0236
2022-07-26 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 989 50 5.32 0 -100.00 0.0246
2021-10-21 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 989 50 441 0.0246
2022-07-27 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 939 38 4.22 0 -100.00 0.0269
2021-07-30 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 939 38 442 0.0269
2022-07-27 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 901 202 28.90 0 -100.00 0.0253
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 901 202 363 0.0253
2022-07-28 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 699 34 5.11 0 -100.00 0.0217
2021-01-21 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 699 34 295 0.0217
2022-07-28 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 665 665 263,000 0.0228
2020-11-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 665 665 263 0.0228
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.