Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPatton Albertson Miller Group, Llc
Latest Disclosed Ownership9,900 shares
Latest Disclosed Value $ 3,503,220
Patton Albertson Miller Group, Llc reports 4.18% decrease in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Patton Albertson Miller Group, Llc filed a 13F-HR form disclosing ownership of 9,900 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,503,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,332 shares of Roper Technologies, Inc.. This represents a change in shares of -4.18% 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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,900 -432 -4.18 3,503 -23.83 0.4159
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,332 -1,159 -10.09 4,599 -19.74 0.5409
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,491 33 0.29 5,730 -11.76 0.6919
2025-07-17 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,458 143 1.26 6,495 -2.64 0.8550
2025-05-22 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,315 -2,320 -17.02 6,671 -5.90 0.9907
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,315 -2,320 6,671 0.9907
2025-01-21 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,635 913 7.18 7,088 0.14 0.9483
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,722 -310 -2.38 7,079 -3.64 0.9641
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,032 1,118 9.38 7,346 9.92 1.0439
2024-04-24 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,914 961 8.77 6,682 11.91 1.0011
2024-02-14 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 10,953 1,644 17.66 5,972 32.45 0.9962
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,953 1,644 5,972 0.9962
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,309 190 2.08 4,508 2.83 0.8844
2023-07-13 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,119 50 0.55 4,385 9.71 0.8471
2023-04-21 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,069 284 3.23 3,996 5.30 0.7321
2023-01-23 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,785 106 1.22 3,796 21.60 0.6969
2022-10-13 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,679 265 3.15 3,121 -5.99 0.6708
2022-07-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,414 218 2.66 3,320 -14.23 0.6782
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,196 245 3.08 3,871 -1.02 0.6653
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,951 84 1.07 3,911 11.42 0.6327
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,867 -27 -0.34 3,510 -5.44 0.6708
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,894 225 2.93 3,712 20.01 0.8451
2021-04-21 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,669 268 3.62 3,093 8.87 0.7479
2021-02-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,401 294 4.14 2,841 1.18 0.6744
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,107 -191 -2.62 2,808 -0.92 0.7956
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,298 257 3.65 2,834 29.11 0.8243
2020-05-22 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,041 449 6.81 2,195 -6.00 0.7415
2020-02-06 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,592 45 0.69 2,335 0.00 0.6123
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,547 1 0.02 2,335 0.47 0.6617
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,546 207 3.27 2,324 7.20 0.6711
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,339 309 5.12 2,168 19.32 1.0989
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,030 33 0.55 1,817 15.00 0.9692
2018-10-25 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,997 -201 -3.24 1,580 -7.60 0.8006
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,198 -302 -4.65 1,710 -6.30 0.8630
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES Stock 776696106 6,500 -856 -11.64 1,825 -4.20 0.8205
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES Stock 776696106 7,356 -259 -3.40 1,905 -0.31 0.7770
2017-10-06 2017-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 7,615 -73 -0.95 1,911 5.35 0.8329
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 7,688 -1,208 -13.58 1,814 -8.11 0.8053
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 8,896 -1,701 -16.05 1,974 1.75 0.8165
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 10,597 -309 -2.83 1,940 -2.51 0.8300
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 10,906 -1,391 -11.31 1,990 -5.10 0.8769
2016-07-12 2016-06-30 13F ROPER TECHNOLOGIES Stock 776696106 12,297 -1,439 -10.48 2,097 -16.49 0.9391
2016-05-05 2016-03-31 13F ROPER TECHNOLOGIES Stock 776696106 13,736 -439 -3.10 2,511 -6.65 1.2651
2016-01-07 2015-12-31 13F ROPER TECHNOLOGIES Stock 776696106 14,175 -204 -1.42 2,690 19.82 1.3523
2015-10-28 2015-09-30 13F ROPER TECHNOLOGIES Stock 776696106 14,379 -1,281 -8.18 2,245 -16.88 1.1896
2015-08-14 2015-06-30 13F ROPER INDS INC Stock 776696106 15,660 -464 -2.88 2,701 -2.60 1.1802
2015-05-15 2015-03-31 13F ROPER INDS INC Stock 776696106 16,124 6,158 61.79 2,773 77.98 1.1258
2015-01-08 2014-12-31 13F ROPER INDS INC COM 776696106 9,966 2,611 35.50 1,558 43.73 0.7257
2014-10-07 2014-09-30 13F ROPER INDS INC COM 776696106 7,355 2,259 44.33 1,084 44.34 0.5653
2014-09-03 2014-06-30 13F ROPER INDS I COM 776696106 5,096 2,871 129.03 751 152.86 0.3805
2014-05-20 2014-03-31 13F Roper Industries COM 776696106 2,225 2,225 297 0.1571
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.