Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 13,093
Prestige Wealth Management Group LLC ownership in ROP / Roper Technologies, Inc.

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 37 shares of Roper Technologies, Inc. (MX:ROP) valued at $13,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 37 0 0.00 13 -18.75 0.0025
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 37 -7 -15.91 16 -23.81 0.0031
2026-02-20 2025-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 44 0 0.00 22 -12.50 0.0042
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 44 0 22 0.0042
2026-02-20 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 44 2 4.76 25 0.00 0.0051
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 44 2 25 0.0051
2026-02-20 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 42 0 0.00 25 14.29 0.0053
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 42 0 25 0.0053
2026-02-20 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 42 0 0.00 22 -8.70 0.0045
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 42 0 22 0.0045
2026-02-20 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 42 0 0.00 23 0.00 0.0048
2024-11-15 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 42 0 23 0.0048
2026-02-20 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 42 -315 -88.24 24 -88.50 0.0051
2024-08-06 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 42 -315 24 0.0051
2024-04-26 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 357 -25 -6.54 200 -3.85 0.0431
2024-04-26 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 382 26 7.30 208 20.93 0.0473
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 382 26 208 0.0390
2024-04-26 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 356 7 2.01 172 2.99 0.0425
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 356 7 172 0.0425
2024-04-26 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 349 49 16.33 168 26.52 0.0398
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 349 49 168 0.0398
2024-04-26 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 300 10 3.45 132 5.60 0.0332
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 300 10 132 0.0325
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 290 17 6.23 125 27.55 0.0327
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 273 42 18.18 98 7.69 0.0275
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 231 177 327.78 91 264.00 0.0247
2022-05-05 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 54 -2 -3.57 25 -10.71 0.0062
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 56 6 12.00 28 27.27 0.0067
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 50 11 28.21 22 22.22 0.0056
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 39 -163 -80.69 18 -77.78 0.0048
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 202 14 7.45 81 0.00 0.0221
2021-02-17 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 188 35 22.88 81 32.79 0.0222
2020-10-26 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 153 37 31.90 61 35.56 0.0184
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 116 94 427.27 45 542.86 0.0159
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 22 22 7 0.0030
2019-08-15 2019-06-30 13F Roper Industries COM 776696106 0 0 0 0.0000
2019-08-16 2019-03-31 13F Roper Industries COM 776696106 0 -43 -100.00 0 -100.00
2019-04-16 2018-12-31 13F Roper Industries COM 776696106 43 43 11 0.0081
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.