Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership867 shares
Latest Disclosed Value $ 306,797
Pinnacle Associates Ltd reports 58.30% decrease in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 867 shares of Roper Technologies, Inc. (MX:ROP) valued at $306,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,079 shares of Roper Technologies, Inc.. This represents a change in shares of -58.30% 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 867 -1,212 -58.30 307 -66.92 0.0039
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,079 788 61.04 925 43.86 0.0119
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,291 -66 -4.86 644 -16.38 0.0085
2025-08-04 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,357 -25 -1.81 769 -5.53 0.0111
2025-05-06 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,382 77 5.90 815 20.06 0.0119
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,305 11 0.85 678 -3.83 0.0092
2024-10-25 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,294 0 0.00 705 -3.29 0.0120
2024-07-30 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,294 -10 -0.77 729 -0.27 0.0114
2024-04-26 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,304 10 0.77 731 3.69 0.0115
2024-01-19 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,294 -26 -1.97 705 10.33 0.0119
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,320 305 30.05 639 30.94 0.0119
2023-07-27 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,015 67 7.07 488 17.03 0.0085
2023-05-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 948 56 6.28 418 8.31 0.0085
2023-02-01 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 892 -29 -3.15 385 16.31 0.0084
2023-01-25 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 913 -8 398 0.0000
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 921 192 26.34 331 14.93 0.0076
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 729 144 24.62 288 4.35 0.0063
2022-05-05 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 585 -7 -1.18 276 -5.15 0.0049
2022-02-02 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 291 10.23 0.0050
2021-10-19 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 264 -5.04 0.0049
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 278 16.32 0.0050
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 239 -6.27 0.0046
2021-01-26 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 255 8.97 0.0052
2020-10-23 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 592 0 0.00 234 1.74 0.0056
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 592 592 230 0.0057
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -617 -100.00 0 -100.00
2020-02-03 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 617 0 0.00 219 -0.45 0.0048
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 617 7 1.15 220 -1.35 0.0052
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 610 0 0.00 223 6.70 0.0052
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 610 610 209 0.0047
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -705 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 705 -100 -12.42 209 -5.86 0.0043
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 805 0 0.00 222 -1.77 0.0046
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 805 0 0.00 226 8.65 0.0044
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 805 805 208 0.0040
2015-11-10 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,175 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,175 0 0.00 203 0.50 0.0038
2015-05-15 2015-03-31 13F Roper Industries COM 776696106 1,175 1,175 202 0.0038
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.