Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWealth Enhancement Advisory Services, Llc
Latest Disclosed Ownership25,213 shares
Latest Disclosed Value $ 8,503,459
Wealth Enhancement Advisory Services, Llc reports 2.57% increase in ownership of ROP / Roper Technologies, Inc.

On April 8, 2026 - Wealth Enhancement Advisory Services, Llc filed a 13F-HR form disclosing ownership of 25,213 shares of Roper Technologies, Inc. (MX:ROP) valued at $8,503,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 24,581 shares of Roper Technologies, Inc.. This represents a change in shares of 2.57% 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)
2026-04-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,213 632 2.57 8,503 -20.82 0.0173
2026-01-08 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,581 6,791 38.17 10,740 18.24 0.0146
2025-10-29 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,790 147 0.83 9,083 -10.16 0.0137
2025-07-10 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,643 153 0.87 10,110 -1.96 0.0167
2025-04-16 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,490 311 1.81 10,311 15.46 0.0197
2025-03-17 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 17,179 -539 -3.04 8,931 -9.42 0.0171
2025-01-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,718 0 9,859 0.0199
2024-10-24 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,718 -380 -2.10 9,859 -3.34 0.0212
2024-07-16 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,098 -443 -2.39 10,201 -1.90 0.0242
2024-04-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,541 -261 -1.39 10,398 1.44 0.0269
2024-01-30 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,802 1,320 7.55 10,250 21.07 0.0298
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,482 17,482 8,466 0.0278
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -6,224 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,224 272 4.57 2,587 5.59 0.0470
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,952 768 14.81 2,450 12.03 0.0554
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,184 1,519 41.45 2,187 42.66 0.0573
2020-10-13 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,665 -155 -4.06 1,533 19.11 0.0440
2020-08-10 2020-06-30 13F SBA COMMUNICATIONS CORP CL A 776696106 6,446 2,626 1,922 55,049.8184
2020-05-01 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,820 3,820 1,287 0.0459
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.