Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNovare Capital Management Llc
Latest Disclosed Ownership33,313 shares
Latest Disclosed Value $ 11,787,979
Novare Capital Management Llc reports 13.15% decrease in ownership of ROP / Roper Technologies, Inc.

On April 17, 2026 - Novare Capital Management Llc filed a 13F-HR form disclosing ownership of 33,313 shares of Roper Technologies, Inc. (MX:ROP) valued at $11,787,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,356 shares of Roper Technologies, Inc.. This represents a change in shares of -13.15% 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)
2026-04-17 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,313 -5,043 -13.15 11,788 -30.96 0.9341
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,356 981 2.62 17,074 -8.40 1.2793
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 37,375 -127 -0.34 18,639 -12.32 1.4193
2025-07-29 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 37,502 408 1.10 21,258 -2.80 1.7274
2025-04-29 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,094 -651 -1.72 21,870 11.46 1.9109
2025-01-21 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 37,745 986 2.68 19,622 -4.07 1.6523
2024-10-11 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 36,759 493 1.36 20,454 0.06 1.7333
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,266 -258 -0.71 20,442 -0.21 1.8382
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,524 2,869 8.52 20,484 11.65 1.8510
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,655 1,779 5.58 18,348 18.86 1.8669
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,876 13,716 75.53 15,437 76.80 1.7404
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,160 106 0.59 8,731 9.74 0.9380
2023-04-20 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,054 -132 -0.73 7,956 1.26 0.9042
2023-01-17 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,186 352 1.97 7,858 22.50 0.9270
2022-10-11 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,834 472 2.72 6,414 -6.39 0.8210
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,362 142 0.82 6,852 -15.74 0.8455
2022-05-09 2022-03-31 13F Roper Technologies COM 776696106 17,220 -45 -0.26 8,132 -4.24 0.8669
2022-02-03 2021-12-31 13F Roper Technologies COM 776696106 17,265 230 1.35 8,492 11.74 0.8610
2021-11-04 2021-09-30 13F Roper Technologies COM 776696106 17,035 45 0.26 7,600 -4.87 0.8436
2021-08-02 2021-06-30 13F Roper Technologies COM 776696106 16,990 202 1.20 7,989 17.99 0.8928
2021-05-11 2021-03-31 13F/A-2 Roper Technologies COM 776696106 16,788 400 2.44 6,771 -4.16 0.8149
2021-05-07 2021-03-31 13F/A-1 Roper Technologies COM 776696106 16,798 10 6,775 0.8149
2021-05-06 2021-03-31 13F Roper Technologies COM 776696106 16,388 0 7,065 0.9201
2021-02-01 2020-12-31 13F Roper Technologies COM 776696106 16,388 -414 -2.46 7,065 6.42 0.9201
2020-11-03 2020-09-30 13F Roper Technologies COM 776696106 16,802 -900 -5.08 6,639 -3.40 0.9353
2020-08-06 2020-06-30 13F Roper Technologies COM 776696106 17,702 -318 -1.76 6,873 22.32 1.0280
2020-05-05 2020-03-31 13F Roper Technologies COM 776696106 18,020 -95 -0.52 5,619 -12.44 0.9880
2020-02-06 2019-12-31 13F Roper Technologies COM 776696106 18,115 160 0.89 6,417 0.22 0.8937
2019-11-12 2019-09-30 13F Roper Technologies COM 776696106 17,955 -149 -0.82 6,403 -3.44 0.9519
2019-08-08 2019-06-30 13F Roper Technologies COM 776696106 18,104 -854 -4.50 6,631 2.28 1.0107
2019-05-09 2019-03-31 13F Roper Technologies COM 776696106 18,958 235 1.26 6,483 29.92 1.0134
2019-02-12 2018-12-31 13F Roper Technologies COM 776696106 18,723 -32 -0.17 4,990 -10.17 0.9103
2018-11-09 2018-09-30 13F Roper Technologies COM 776696106 18,755 108 0.58 5,555 7.97 0.8860
2018-08-10 2018-06-30 13F Roper Technologies COM 776696106 18,647 540 2.98 5,145 1.24 0.8736
2018-05-09 2018-03-31 13F Roper Technologies COM 776696106 18,107 1,522 9.18 5,082 18.30 0.8897
2018-02-06 2017-12-31 13F Roper Technologies COM 776696106 16,585 16,585 4,296 0.7313
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.