Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership6,931 shares
Latest Disclosed Value $ 2,452,605
SRS Capital Advisors, Inc. reports 176.91% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,931 shares of Roper Technologies, Inc. (MX:ROP) valued at $2,452,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,503 shares of Roper Technologies, Inc.. This represents a change in shares of 176.91% 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 6,931 4,428 176.91 2,453 120.11 0.0692
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,503 -8,114 -76.42 1,114 -78.96 0.0324
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,617 8,257 349.87 5,295 291.06 0.0760
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,360 -46 -1.91 1,354 -4.51 0.0622
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,406 -425 -15.01 1,418 -3.60 0.0910
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,831 825 41.13 1,472 31.81 0.0926
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,006 -34 -1.67 1,116 -2.87 0.0997
2024-08-06 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,040 140 7.37 1,150 7.89 0.1121
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,900 17 0.90 1,065 3.80 0.1124
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,883 -6 -0.32 1,027 12.25 0.1144
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,889 -31 -1.61 915 -0.98 0.1139
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,920 -25 -1.29 923 7.70 0.1179
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,945 63 3.35 857 5.41 0.1135
2023-02-24 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,882 24 1.29 813 21.71 0.1125
2022-11-03 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,858 1,001 116.80 668 97.63 0.1054
2022-08-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 857 43 5.28 338 -11.98 0.0512
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 814 -23 -2.75 384 -6.80 0.0512
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 837 39 4.89 412 15.73 0.0522
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 798 -448 -35.96 356 -39.25 0.0487
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,246 -18 -1.42 586 7.52 0.0799
2021-02-03 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,264 -154 -10.86 545 -2.68 0.0807
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,418 89 6.70 560 8.53 0.0944
2020-08-06 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,329 682 105.41 516 155.45 0.0919
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 647 -17 -2.56 202 -14.04 0.0466
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 664 -111 -14.32 235 -14.86 0.0675
2019-11-01 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 775 10 1.31 276 -1.43 0.0833
2019-08-08 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 765 459 150.00 280 241.46 0.0932
2019-02-06 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 306 -25 -7.55 82 -16.33 0.0326
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 331 1 0.30 98 7.69 0.0395
2018-08-21 2018-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 330 185 127.59 91 127.50 0.0399
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 145 -36 -19.89 40 -13.04 0.0208
2018-02-15 2017-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 181 4 2.26 46 6.98 0.0200
2017-11-15 2017-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 177 20 12.74 43 19.44 0.0207
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 157 10 6.80 36 20.00 0.0172
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 147 32 27.83 30 42.86 0.0144
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 115 115 21 0.0105
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.