Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership384 shares
Latest Disclosed Value $ 135,882
Leonteq Securities AG reports 124.56% increase in ownership of ROP / Roper Technologies, Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 384 shares of Roper Technologies, Inc. (MX:ROP) valued at $135,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 171 shares of Roper Technologies, Inc.. This represents a change in shares of 124.56% 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)
2026-04-27 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 384 213 124.56 136 77.63 0.0050
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 171 115 205.36 76 181.48 0.0023
2026-02-17 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 56 12 27.27 28 12.50 0.0008
2026-02-17 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 44 14 46.67 25 41.18 0.0010
2026-02-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 30 -81 -72.97 18 -70.18 0.0010
2026-02-23 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 111 55 98.21 58 83.87 0.0039
2026-03-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 56 10 21.74 31 24.00 0.0024
2026-03-04 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 46 -46 -50.00 26 -50.98 0.0018
2026-03-11 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 92 -9 -8.91 52 -7.27 0.0038
2026-03-11 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 101 -264 -72.33 55 -68.75 0.0031
2026-03-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 365 166 83.42 177 85.26 0.0098
2026-03-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 199 -1,641 -89.18 96 -88.27 0.0050
2026-03-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,840 -327 -15.09 811 -13.46 0.0370
2026-03-26 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,167 59 2.80 936 23.48 0.0347
2026-03-26 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,108 -19 -0.89 758 -9.65 0.0294
2026-03-26 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,127 -17 -0.79 839 -17.09 0.0316
2026-03-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,144 1,840 605.26 1,012 579.19 0.0361
2026-03-26 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 304 0 0.00 150 10.37 0.0054
2026-03-26 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 304 0 0.00 136 -4.93 0.0058
2026-03-26 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 304 0 0.00 143 16.39 0.0085
2026-03-26 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 304 199 189.52 123 171.11 0.0073
2026-03-26 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 105 105 45 0.0024
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.