Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership640 shares
Latest Disclosed Value $ 226,470
Maple Capital Management, Inc. reports 26.44% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 640 shares of Roper Technologies, Inc. (MX:ROP) valued at $226,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 870 shares of Roper Technologies, Inc.. This represents a change in shares of -26.44% 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)
2026-05-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 640 -230 -26.44 226 -41.60 0.0152
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 870 -61 -6.55 387 -16.59 0.0244
2025-11-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 931 -100 -9.70 464 -20.55 0.0305
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,031 -401 -28.00 584 -30.81 0.0400
2025-06-16 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,432 -369 -20.49 844 -9.83 0.0652
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,801 -194 -9.72 936 -15.68 0.0689
2024-10-21 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,995 -279 -12.27 1,110 -13.35 0.0847
2024-07-30 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,274 -91 -3.85 1,282 -3.39 0.1040
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,365 -157 -6.23 1,326 -3.49 0.1207
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,522 -305 -10.79 1,375 0.37 0.1376
2023-10-10 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,827 -326 -10.34 1,369 -9.64 0.1562
2023-07-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,153 -541 -14.65 1,516 -6.88 0.1652
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,694 -501 -11.94 1,628 -10.21 0.1989
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,195 -496 -10.57 1,813 -10.69 0.2400
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,691 -1,099 -18.98 2,029 -11.20 0.2560
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,790 -1,980 -25.48 2,285 -37.72 0.3010
2022-05-17 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,770 -22,438 -74.28 3,669 -75.31 0.4307
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,208 580 1.96 14,858 12.41 1.6213
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,628 141 0.48 13,218 -6.76 1.6769
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,487 -4,468 -13.16 14,176 3.51 1.7105
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,955 172 0.51 13,695 -5.97 2.0257
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,783 -765 -2.21 14,564 6.35 2.2455
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 34,548 -1,635 -4.52 13,695 -2.52 2.2184
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,183 -2,862 -7.33 14,049 15.39 2.7527
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 39,045 -1,936 -4.72 12,175 -16.13 3.0403
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 40,981 -157 -0.38 14,517 -1.04 2.8060
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 41,138 76 0.19 14,670 -2.45 3.1571
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 41,062 -254 -0.61 15,039 6.44 3.3785
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 41,316 157 0.38 14,129 28.80 3.3244
2019-02-14 2018-12-31 13F Roper Technologies COM 776696106 41,159 645 1.59 10,970 -8.59 2.8210
2018-11-14 2018-09-30 13F Roper Technologies COM 776696106 40,514 -861 -2.08 12,001 5.12 2.7054
2018-08-08 2018-06-30 13F Roper Technologies COM 776696106 41,375 2,692 6.96 11,416 5.14 2.8192
2018-05-11 2018-03-31 13F Roper Technologies COM 776696106 38,683 2,580 7.15 10,858 16.12 2.7062
2018-02-15 2017-12-31 13F Roper Technologies COM 776696106 36,103 -242 -0.67 9,351 5.71 2.4050
2017-11-03 2017-09-30 13F Roper Technologies COM 776696106 36,345 -425 -1.16 8,846 3.91 2.3779
2017-07-19 2017-06-30 13F Roper Technologies COM 776696106 36,770 170 0.46 8,513 12.64 2.4454
2017-05-03 2017-03-31 13F Roper Technologies COM 776696106 36,600 675 1.88 7,558 14.92 2.2321
2017-02-14 2016-12-31 13F Roper Technologies COM 776696106 35,925 360 1.01 6,577 1.34 2.0662
2016-11-15 2016-09-30 13F Roper Technologies COM 776696106 35,565 620 1.77 6,490 8.89 2.1051
2016-08-12 2016-06-30 13F Roper Technologies COM 776696106 34,945 410 1.19 5,960 -5.58 2.1792
2016-05-13 2016-03-31 13F Roper Technologies COM 776696106 34,535 14,560 72.89 6,312 66.50 2.3253
2016-02-16 2015-12-31 13F Roper Technologies COM 776696106 19,975 3,525 21.43 3,791 47.05 1.3437
2015-11-16 2015-09-30 13F Roper Technologies COM 776696106 16,450 2,700 19.64 2,578 8.73 0.9548
2015-08-14 2015-06-30 13F Roper Technologies COM 776696106 13,750 -195 -1.40 2,371 -1.17 0.8116
2015-04-29 2015-03-31 13F Roper Technologies COM 776696106 13,945 13,945 2,399 0.8344
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.