Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership1,364 shares
Latest Disclosed Value $ 482,666
Oppenheimer Asset Management Inc. ownership in ROP / Roper Technologies, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 1,364 shares of Roper Technologies, Inc. (MX:ROP) valued at $482,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 5, 2024 disclosing 0 shares of Roper Technologies, Inc..

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)
2026-04-23 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,364 1,364 483 0.0014
2024-11-05 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -9,564 -100.00 0 -100.00
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,564 1,388 16.98 5,391 17.56 0.0689
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,176 -882 -9.74 4,585 -7.15 0.0672
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,058 -51 -0.56 4,938 11.95 0.0687
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,109 -157 -1.69 4,411 -0.99 0.0677
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,266 6 0.06 4,455 9.19 0.0655
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,260 -140 -1.49 4,081 0.47 0.0628
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,400 -160 -1.67 4,062 18.12 0.0654
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,560 -657 -6.43 3,438 -14.73 0.0606
2022-08-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,217 -302 -2.87 4,032 -18.82 0.0676
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,519 -692 -6.17 4,967 -9.90 0.0705
2022-02-02 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,211 -3,054 -21.41 5,513 -13.36 0.0731
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,265 -114 -0.79 6,363 -5.87 0.0905
2021-08-03 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,379 -102 -0.70 6,760 15.73 0.0963
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,481 -170 -1.16 5,841 -7.51 0.0905
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,651 -921 -5.91 6,315 2.65 0.1054
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,572 154 1.00 6,152 2.79 0.1194
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,418 -35 -0.23 5,985 24.20 0.1235
2020-05-08 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,453 316 2.09 4,819 -10.14 0.1184
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,137 -356 -2.30 5,363 -2.95 0.1133
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,493 -276 -1.75 5,526 -4.33 0.1228
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,769 -1,824 -10.37 5,776 -3.97 0.1276
2019-04-24 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,593 435 2.54 6,015 31.56 0.1351
2019-01-30 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,158 426 2.55 4,572 -7.75 0.1133
2018-10-26 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,732 -2,091 -11.11 4,956 -4.56 0.1098
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,823 3 0.02 5,193 -1.70 0.1270
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,820 753 4.17 5,283 20.15 0.1325
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,067 0 0.00 4,397 0.00 0.1167
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,067 2,681 17.42 4,397 23.44 0.1142
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,386 13,636 779.20 3,562 883.98 0.0984
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,750 1,750 362 0.0103
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.