Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionProvident Investment Management, Inc.
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 1,946,230
Provident Investment Management, Inc. ownership in ROP / Roper Technologies, Inc.

On May 13, 2026 - Provident Investment Management, Inc. filed a 13F-HR form disclosing ownership of 5,500 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,946,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,500 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 5,500 0 0.00 1,946 -20.51 0.1930
2026-02-04 2025-12-31 13F Roper Technologies COM 776696106 5,500 0 0.00 2,448 -10.72 0.2225
2025-11-19 2025-09-30 13F Roper Technologies COM 776696106 5,500 0 0.00 2,743 -12.03 0.2420
2025-08-26 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 3,118 -3.86 0.2667
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 3,243 13.40 0.3053
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,859 -6.57 0.2728
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 3,060 -1.29 0.2727
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 3,100 0.52 0.2822
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 3,085 2.87 0.2719
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,998 12.58 0.2833
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,664 0.72 0.2936
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,644 9.12 0.2798
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,424 1.98 0.2626
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,376 20.12 0.2818
2022-11-17 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 1,978 -8.85 0.2532
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,500 0 0.00 2,170 -16.44 0.2553
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,500 -72 -1.29 2,597 -5.25 0.2487
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,572 -20 -0.36 2,741 9.86 0.2473
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,592 -108 -1.89 2,495 -6.90 0.2386
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,700 0 0.00 2,680 16.57 0.2589
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,700 0 0.00 2,299 -6.43 0.2547
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,700 -120 -2.06 2,457 6.83 0.2887
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,820 -400 -6.43 2,300 -4.76 0.3133
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,220 -230 -3.57 2,415 20.09 0.3519
2020-05-04 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,450 -103,340 -94.13 2,011 -94.83 0.3749
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 109,790 -3,424 -3.02 38,891 -3.67 5.3688
2019-11-06 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 113,214 -3,157 -2.71 40,372 -5.28 6.0509
2019-08-08 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 116,371 -1,503 -1.28 42,622 5.74 6.3159
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 117,874 -2,450 -2.04 40,309 25.69 6.6175
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 120,324 -6,046 -4.78 32,069 -14.33 5.7295
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 126,370 -4,210 -3.22 37,432 3.90 5.3222
2018-08-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 130,580 7,043 5.70 36,028 3.90 5.1114
2018-04-23 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 123,537 -1,820 -1.45 34,676 6.80 5.4748
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 125,357 -1,335 -1.05 32,467 5.29 5.1829
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 126,692 -4,022 -3.08 30,837 1.89 5.2259
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 130,714 -6,990 -5.08 30,264 6.44 5.5092
2017-05-16 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 137,704 -3,042 -2.16 28,434 10.35 5.2863
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 140,746 -694 -0.49 25,768 -0.16 4.9954
2016-11-07 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 141,440 -763 -0.54 25,809 6.41 5.3575
2016-08-09 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 142,203 -11,143 -7.27 24,254 -13.46 4.9997
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 153,346 -3,758 -2.39 28,027 -6.00 5.6004
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 157,104 -1,850 -1.16 29,817 19.71 5.9956
2015-11-09 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 158,954 -902 -0.56 24,908 -9.65 5.2142
2015-08-07 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 159,856 -315 -0.20 27,569 0.07 5.4649
2015-05-11 2015-03-31 13F ROPER INDS INC COM 776696106 160,171 840 0.53 27,549 10.59 5.6014
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 159,331 880 0.56 24,911 7.47 5.4262
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 158,451 -350 -0.22 23,180 -0.03 5.4024
2014-08-12 2014-06-30 13F ROPER INDS INC COM 776696106 158,801 540 0.34 23,187 9.74 5.4765
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 158,261 -150 -0.09 21,129 -3.82 5.2374
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 158,411 2,100 1.34 21,968 5.77 5.5693
2013-11-19 2013-09-30 13F ROPER INDS INC COM 776696106 156,311 2,095 1.36 20,769 8.41 5.6591
2013-08-09 2013-06-30 13F ROPER INDS INC COM 776696106 154,216 154,216 19,157 5.6995
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.