Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership1,396 shares
Latest Disclosed Value $ 494
Park Avenue Securities Llc ownership in ROP / Roper Technologies, Inc.

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 1,396 shares of Roper Technologies, Inc. (MX:ROP) valued at $494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 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)
2026-04-07 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,396 1,396 0 0.0039
2026-01-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -3,531 -100.00 0 -100.00
2025-10-23 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,531 -607 -14.67 2 -50.00 0.0137
2025-07-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,138 -154 -3.59 2 0.00 0.0216
2025-04-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,292 -55 -1.27 3 0.00 0.0311
2025-01-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,347 19 0.44 2 0.00 0.0232
2024-10-03 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,328 -192 -4.25 2 0.00 0.0271
2024-07-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,520 -497 -9.91 3 0.00 0.0311
2024-04-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,017 -1,312 -20.73 3 -33.33 0.0364
2024-01-10 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,329 -129 -2.00 3 0.00 0.0477
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,458 6,458 3 0.0485
2023-04-18 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -6,656 -100.00 0 -100.00
2023-01-24 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,656 29 0.44 2,876 20.69 0.0511
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,627 312 4.94 2,383 -4.37 0.0475
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,315 41 0.65 2,492 -15.90 0.0483
2022-04-29 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,274 -31 -0.49 2,963 -4.45 0.0520
2022-04-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,305 -73 -1.14 3,101 9.00 0.0548
2021-10-21 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,378 29 0.46 2,845 -4.69 0.0571
2021-08-05 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,349 165 2.67 2,985 19.69 0.0633
2021-07-26 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,184 0 2,494 0.0605
2021-04-28 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,184 842 15.76 2,494 8.29 0.0605
2021-01-20 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,342 -368 -6.44 2,303 2.08 0.0639
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,710 593 11.59 2,256 13.54 0.0755
2020-07-30 2020-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,117 5,117 1,987 0.0752
2020-04-28 2020-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 0 -3,718 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,718 424 12.87 1,317 12.09 0.0544
2019-10-18 2019-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,294 3,294 1,175 0.0555
2019-07-26 2019-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 0 -2,886 -100.00 0 -100.00
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 2,886 2,886 1,004 0.0551
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.