Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership11,311 shares
Latest Disclosed Value $ 4,002,377
Sequoia Financial Advisors, LLC reports 0.78% decrease in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 11,311 shares of Roper Technologies, Inc. (MX:ROP) valued at $4,002,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,400 shares of Roper Technologies, Inc.. This represents a change in shares of -0.78% 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)
2026-04-30 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,311 -89 -0.78 4,002 -21.13 0.0224
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,400 1,470 14.80 5,075 2.46 0.0283
2025-10-29 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,930 -362 -3.52 4,952 -15.10 0.0301
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,292 137 1.35 5,834 -2.57 0.0399
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,155 7,663 307.50 5,987 362.32 0.0462
2025-08-08 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,492 -2,438 -49.45 1,296 -52.79 0.0125
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,492 -2,438 1,296 0.0125
2024-10-21 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,930 465 10.41 2,743 9.02 0.0294
2024-07-15 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,465 485 12.19 2,517 12.72 0.0303
2024-04-30 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,980 -1,275 -24.26 2,232 -22.07 0.0278
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,255 3,660 229.47 2,865 270.98 0.0355
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,595 -4 -0.25 772 0.52 0.0135
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,599 61 3.97 769 13.44 0.0132
2023-04-25 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,538 184 13.59 678 15.73 0.0151
2023-02-10 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,354 719 113.23 585 156.58 0.0144
2023-01-18 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,354 719 585 0.0132
2022-10-26 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 635 -184 -22.47 228 -29.41 0.0072
2022-07-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 819 42 5.41 323 -11.99 0.0091
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 777 777 367 0.0092
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -493 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 493 493 213 0.0097
2020-08-25 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 0 -949 -100.00 0 -100.00
2020-05-11 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 949 28 3.04 296 -9.20 0.0219
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 921 68 7.97 326 7.24 0.0207
2019-10-22 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 853 3 0.35 304 -2.25 0.0220
2019-07-31 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 850 0 0.00 311 6.87 0.0231
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 850 850 291 0.0239
2014-10-29 2014-09-30 13F ROPER INDS INC COM 776696106 0 -1,520 -100.00 0 -100.00
2014-08-05 2014-06-30 13F ROPER INDS INC COM 776696106 1,520 1,520 222 0.1687
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.