Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership12,742 shares
Latest Disclosed Value $ 4,508,884
Stephens Inc /ar/ reports 13.28% decrease in ownership of ROP / Roper Technologies, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 12,742 shares of Roper Technologies, Inc. (MX:ROP) valued at $4,508,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,694 shares of Roper Technologies, Inc.. This represents a change in shares of -13.28% 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)
2026-04-28 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,742 -1,952 -13.28 4,509 -31.07 0.0564
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,694 577 4.09 6,541 -7.10 0.0814
2025-10-27 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,117 3,773 36.48 7,040 20.08 0.0897
2025-07-29 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,344 28 0.27 5,864 -3.60 0.0806
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,316 90 0.88 6,082 14.41 0.0891
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,226 -498 -4.64 5,316 -10.91 0.0745
2024-10-28 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,724 -484 -4.32 5,967 -5.54 0.0847
2024-08-06 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,208 -103 -0.91 6,318 -0.41 0.0964
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,311 -2,309 -16.95 6,344 -14.57 0.0984
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,620 136 1.01 7,425 13.71 0.1281
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,484 -4,768 -26.12 6,530 -25.58 0.1252
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,252 -807 -4.23 8,776 4.48 0.1579
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,059 377 2.02 8,399 4.05 0.1611
2023-02-14 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 18,682 -791 -4.06 8,072 15.26 0.1654
2023-01-25 2022-12-31 13F ROPER TECHNOLOGIES OM 776696106 18,682 -791 8 0.1654
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES OM 776696106 19,473 2,906 17.54 7,003 7.11 0.1495
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES OM 776696106 16,567 1,174 7.63 6,538 -10.06 0.1319
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES OM 776696106 15,393 -8 -0.05 7,269 -4.04 0.1185
2022-03-07 2021-12-31 13F ROPER TECHNOLOGIES OM 776696106 15,401 -574 -3.59 7,575 6.29 0.1146
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,975 -14 -0.09 7,127 -5.20 0.1102
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,989 6,464 67.86 7,518 95.68 0.1126
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,525 8,593 922.00 3,842 855.72 0.0631
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 932 -119 -11.32 402 -3.13 0.0072
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,051 88 9.14 415 10.96 0.0082
2020-08-24 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 963 -262 -21.39 374 -2.09 0.0080
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,225 307 33.44 382 17.54 0.0102
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 918 243 36.00 325 34.85 0.0068
2019-10-18 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 675 175 35.00 241 31.69 0.0053
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 500 10 2.04 183 8.93 0.0041
2019-05-03 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 490 147 42.86 168 84.62 0.0040
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 343 -261 -43.21 91 -49.16 0.0026
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 604 -168 -21.76 179 -15.96 0.0045
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 772 -41 -5.04 213 -6.58 0.0064
2018-05-03 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 813 -30 -3.56 228 4.59 0.0085
2018-02-05 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 843 185 28.12 218 36.25 0.0082
2017-11-08 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 658 350 113.64 160 125.35 0.0058
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 308 289 1,521.05 71 1,675.00 0.0024
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 19 4 26.67 4 33.33 0.0001
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 15 0 0.00 3 0.00 0.0001
2016-11-30 2016-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 15 0 0.00 3 0.00 0.0001
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 15 3
2016-08-05 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 15 0 0.00 3 0.00 0.0001
2016-05-05 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 15 -1,050 -98.59 3 -98.51 0.0001
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,065 -34 -3.09 202 17.44 0.0101
2015-11-03 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,099 67 6.49 172 -3.37 0.0090
2015-07-29 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,032 -51 -4.71 178 -4.30 0.0081
2015-05-06 2015-03-31 13F ROPER INDS INC COM 776696106 1,083 -11 -1.01 186 8.77 0.0085
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 1,094 -21 -1.88 171 4.91 0.0081
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 1,115 -1,083 -49.27 163 -49.22 0.0081
2014-08-15 2014-06-30 13F ROPER INDS INC COM 776696106 2,198 -84 -3.68 321 5.25 0.0162
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 2,282 30 1.33 305 -2.24 0.0166
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 2,252 400 21.60 312 26.83 0.0155
2013-11-06 2013-09-30 13F ROPER INDS INC COM 776696106 1,852 -45 -2.37 246 4.24 0.0133
2013-08-12 2013-06-30 13F ROPER INDS INC COM 776696106 1,897 1,897 236 0.0132
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.