Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership4,527 shares
Latest Disclosed Value $ 1,602,033
Peddock Capital Advisors, Llc reports 4.45% decrease in ownership of ROP / Roper Technologies, Inc.

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 4,527 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,602,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,738 shares of Roper Technologies, Inc.. This represents a change in shares of -4.45% 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)
2026-04-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,527 -211 -4.45 1,602 -24.00 0.3533
2026-01-21 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,738 -643 -11.95 2,109 -21.43 0.4418
2025-10-17 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,381 36 0.67 2,684 -11.42 0.5785
2025-07-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,345 118 2.26 3,030 -1.69 0.7007
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,227 -96 -1.80 3,081 11.35 0.7805
2025-01-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,323 -69 -1.28 2,767 -7.77 0.6635
2024-10-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,392 72 1.35 3,000 0.07 0.7215
2024-07-18 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,320 -224 -4.04 2,999 -3.57 0.7723
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,544 213 4.00 3,110 6.99 0.8147
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,331 18 0.34 2,906 12.99 0.8856
2023-10-10 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,313 11 0.21 2,573 0.90 0.8580
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,302 20 0.38 2,549 9.54 0.8387
2023-05-04 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,282 208 4.10 2,328 6.16 0.8086
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,074 125 2.53 2,192 23.15 0.8485
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,949 -7 -0.14 1,780 -9.00 0.7309
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,956 -5 -0.10 1,956 -16.52 0.7652
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,961 154 3.20 2,343 -0.93 0.7594
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,807 7 0.15 2,365 10.46 0.7814
2021-11-15 2021-09-30 13F Roper Industries COM 776696106 4,800 -98 -2.00 2,141 -11.05 0.7626
2021-08-16 2021-06-30 13F Roper Industries COM 776696106 4,898 43 0.89 2,407 22.93 0.8413
2021-05-17 2021-03-31 13F Roper Industries COM 776696106 4,855 65 1.36 1,958 -5.18 0.7480
2021-02-12 2020-12-31 13F Roper Industries COM 776696106 4,790 25 0.52 2,065 9.67 1.0754
2020-11-16 2020-09-30 13F Roper Industries COM 776696106 4,765 -22 -0.46 1,883 1.29 1.1537
2020-08-11 2020-06-30 13F Roper Industries COM 776696106 4,787 0 0.00 1,859 24.51 1.1726
2020-05-13 2020-03-31 13F Roper Industries COM 776696106 4,787 -38 -0.79 1,493 -12.64 1.1164
2020-01-24 2019-12-31 13F Roper Industries COM 776696106 4,825 -50 -1.03 1,709 -1.67 0.8750
2019-10-15 2019-09-30 13F Roper Industries COM 776696106 4,875 -335 -6.43 1,738 -8.91 0.9648
2019-08-06 2019-06-30 13F Roper Industries COM 776696106 5,210 -77 -1.46 1,908 5.53 1.0161
2019-05-14 2019-03-31 13F Roper Industries COM 776696106 5,287 -84 -1.56 1,808 26.35 0.9789
2019-02-13 2018-12-31 13F Roper Industries COM 776696106 5,371 -96 -1.76 1,431 -11.61 0.8488
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 5,467 64 1.18 1,619 8.58 0.7800
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 5,403 0 0.00 1,491 -1.65 0.7461
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 5,403 125 2.37 1,516 10.90 0.7991
2018-02-02 2017-12-31 13F Roper Industries COM 776696106 5,278 1 0.02 1,367 6.38 0.6854
2017-11-14 2017-09-30 13F Roper Industries COM 776696106 5,277 88 1.70 1,285 6.91 0.6583
2017-08-04 2017-06-30 13F Roper Industries COM 776696106 5,189 83 1.63 1,202 14.04 0.6382
2017-05-05 2017-03-31 13F Roper Industries COM 776696106 5,106 250 5.15 1,054 18.56 0.6093
2017-02-03 2016-12-31 13F Roper Industries COM 776696106 4,856 -21 -0.43 889 -0.11 0.5210
2016-10-14 2016-09-30 13F Roper Industries COM 776696106 4,877 0 0.00 890 6.97 0.5471
2016-07-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,877 162 3.44 832 -3.48 0.5308
2016-04-19 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,715 32 0.68 862 -3.04 0.6519
2016-01-19 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,683 16 0.34 889 21.61 0.6805
2015-10-19 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,667 -85 -1.79 731 -10.85 0.6662
2015-07-23 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,752 121 2.61 820 2.89 0.6682
2015-04-16 2015-03-31 13F ROPER INDS INC COM 776696106 4,631 -11 -0.24 797 9.78 0.6583
2015-01-14 2014-12-31 13F ROPER INDS INC COM 776696106 4,642 182 4.08 726 11.35 0.5878
2014-10-22 2014-09-30 13F ROPER INDS INC COM 776696106 4,460 0 0.00 652 0.15 0.5314
2014-07-23 2014-06-30 13F ROPER INDS INC COM 776696106 4,460 106 2.43 651 12.05 0.4904
2014-04-14 2014-03-31 13F ROPER INDS INC COM 776696106 4,354 751 20.84 581 16.20 0.4552
2014-01-29 2013-12-31 13F ROPER INDS INC COM 776696106 3,603 3,603 500 0.3883
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.