Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionValue Partners Investments Inc.
Latest Disclosed Ownership1,472 shares
Latest Disclosed Value $ 520,359
Value Partners Investments Inc. reports 5.07% increase in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Value Partners Investments Inc. filed a 13F-HR form disclosing ownership of 1,472 shares of Roper Technologies, Inc. (MX:ROP) valued at $520,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,401 shares of Roper Technologies, Inc.. This represents a change in shares of 5.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,472 71 5.07 520 -16.67 0.0397
2026-01-08 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,401 92 7.03 624 -4.29 0.0479
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,309 61 4.89 653 -7.65 0.0533
2025-07-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,248 132 11.83 706 7.29 0.0552
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,116 -265 -19.19 658 -8.23 0.0569
2025-02-21 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,381 91 7.05 717 -0.28 0.4049
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,381 91 1,032 0.4045
2025-02-21 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,290 125 10.73 719 9.60 0.0582
2024-10-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,290 125 971 0.0582
2025-02-21 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,165 -2,898 -71.33 656 -71.19 0.0569
2024-07-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,165 -2,898 899 0.0569
2025-02-21 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,063 341 9.16 2,277 12.06 0.1863
2024-05-02 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,063 341 3,086 0.1863
2024-05-02 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,722 349 10.35 2,032 23.90 0.1623
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,774 -599 1,227 0.1041
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,373 264 8.49 1,641 9.70 0.1359
2023-07-20 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,109 97 3.22 1,495 12.83 0.1201
2023-05-01 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,012 238 8.58 1,326 10.60 0.1087
2023-01-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,774 80 2.97 1,198 23.76 0.1040
2022-10-21 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,694 491 22.29 968 11.52 0.0966
2022-07-19 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,203 93 4.41 868 -12.94 0.0800
2022-04-14 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,110 261 14.12 997 9.92 0.0845
2022-01-12 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,849 469 33.99 907 48.20 0.0737
2021-10-29 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,380 200 16.95 612 10.27 0.0520
2021-07-30 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,180 230 24.21 555 44.91 0.0452
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 950 950 383 0.0332
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.