Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership1,911 shares
Latest Disclosed Value $ 676,261
Values First Advisors, Inc. reports 19.67% decrease in ownership of ROP / Roper Technologies, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,911 shares of Roper Technologies, Inc. (MX:ROP) valued at $676,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,379 shares of Roper Technologies, Inc.. This represents a change in shares of -19.67% 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)
2026-04-17 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,911 -468 -19.67 676 -36.17 0.3524
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,379 -105 -4.23 1,059 -14.46 0.5495
2025-10-21 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,484 -75 -2.93 1,239 -14.62 0.6629
2025-07-29 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,559 73 2.94 1,450 -0.89 0.7899
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,486 -9 -0.36 1,464 12.89 0.8537
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,495 -103 -3.96 1,297 -10.31 0.7139
2024-10-23 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,598 114 4.59 1,446 3.21 0.7841
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,484 -130 -4.97 1,400 -4.44 0.8388
2024-04-23 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,614 -72 -2.68 1,466 0.07 0.8592
2024-01-18 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,686 -520 -16.22 1,464 -5.67 0.8836
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,206 88 2.82 1,552 3.54 1.0029
2023-08-02 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,118 376 13.71 1,499 24.09 0.9049
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,742 -120 -4.19 1,208 -2.27 0.7696
2023-01-20 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,862 154 5.69 1,237 26.90 0.8628
2022-12-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,708 13 0.48 974 -8.46 0.6999
2022-07-20 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,695 161 6.35 1,064 -11.11 0.7559
2022-05-03 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,534 -68 -2.61 1,197 -6.48 0.7557
2022-03-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,602 355 15.80 1,280 27.74 0.7579
2022-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,247 -6 -0.27 1,002 -5.38 0.6491
2022-11-15 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,253 -38 -1.66 1,059 14.61 0.7184
2022-11-15 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,291 225 10.89 924 3.82 0.6821
2022-11-15 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,066 631 43.97 890 56.97 0.7093
2022-11-15 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,435 532 58.91 567 62.00 0.5211
2022-11-15 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 903 10 1.12 350 -99.87 0.3465
2023-01-09 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 893 74 9.04 278,479 95,927.24 0.3343
2022-11-15 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 819 819 290 0.2799
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.