Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership2,288 shares
Latest Disclosed Value $ 809,633
Wesbanco Bank Inc reports 18.98% decrease in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 2,288 shares of Roper Technologies, Inc. (MX:ROP) valued at $809,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,824 shares of Roper Technologies, Inc.. This represents a change in shares of -18.98% 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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,288 -536 -18.98 810 -35.64 0.0109
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,824 -95 -3.25 1,257 -13.61 0.0346
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,919 -9 -0.31 1,456 -12.30 0.0405
2025-07-07 2025-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,928 -30 -1.01 1,660 -4.82 0.0493
2025-04-14 2025-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,958 -49 -1.63 1,744 11.52 0.0605
2025-01-17 2024-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 3,007 -36 -1.18 1,563 -7.68 0.0534
2024-10-11 2024-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 3,043 -9,832 -76.37 1,693 -76.67 0.0574
2024-07-11 2024-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 12,875 -23 -0.18 7,257 0.33 0.2709
2024-04-23 2024-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 12,898 12,209 1,771.99 7,234 1,828.80 0.2730
2024-02-16 2023-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 689 -12,202 -94.66 376 -93.99 0.0213
2023-12-11 2023-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 12,891 -3 -0.02 6,243 103,933.33 0.2724
2023-07-13 2023-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 12,894 -17 -0.13 6 20.00 0.2606
2023-04-21 2023-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 12,911 -593 -4.39 6 0.00 0.2466
2023-01-18 2022-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 13,504 11,285 508.56 6 -99.37 0.2604
2022-10-13 2022-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,219 -22,012 -90.84 798 -91.66 0.0539
2022-07-18 2022-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,231 -141 -0.58 9,563 -16.91 0.4217
2022-04-25 2022-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,372 -83 -0.34 11,509 -4.32 0.4359
2022-02-02 2021-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,455 -45 -0.18 12,029 10.05 0.4333
2021-10-12 2021-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,500 165 0.68 10,930 -4.48 0.4194
2021-08-09 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,335 0 0.00 11,443 16.59 0.4265
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,335 -1 -0.00 9,815 2.08 0.3879
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,336 -23 -0.09 9,615 1.66 0.4452
2020-07-14 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,359 -550 -2.21 9,458 21.79 0.4657
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,909 2,205 9.71 7,766 -3.43 0.4501
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 22,704 16,950 294.58 8,042 292.10 0.3676
2019-11-07 2019-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 5,754 4 0.07 2,051 -2.61 0.1020
2019-08-13 2019-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 5,750 -179 -3.02 2,106 3.85 0.1027
2019-05-09 2019-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 5,929 -150 -2.47 2,028 25.19 0.1012
2019-02-05 2018-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,079 -3 -0.05 1,620 -10.05 0.0964
2018-11-09 2018-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,082 -166 -2.66 1,801 4.47 0.0888
2018-08-08 2018-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,248 0 0.00 1,724 -1.71 0.0892
2018-05-18 2018-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,248 -421 -6.31 1,754 1.56 0.0896
2018-02-01 2017-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,669 0 0.00 1,727 6.41 0.1170
2017-11-02 2017-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,669 0 0.00 1,623 5.12 0.0846
2017-08-08 2017-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,669 -127 -1.87 1,544 10.05 0.0841
2017-04-27 2017-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 6,796 -485 -6.66 1,403 5.25 0.0778
2017-02-02 2016-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 7,281 -100 -1.35 1,333 -1.04 0.0761
2016-11-09 2016-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 7,381 -403 -5.18 1,347 1.43 0.0795
2016-08-09 2016-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 7,784 -1,386 -15.11 1,328 -20.76 0.0791
2016-05-12 2016-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 9,170 0 0.00 1,676 -3.68 0.0995
2016-02-04 2015-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 9,170 -78 -0.84 1,740 20.08 0.1029
2015-11-03 2015-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 9,248 -200 -2.12 1,449 -11.05 0.0879
2015-08-05 2015-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 9,448 -1,228 -11.50 1,629 -11.27 0.0906
2015-05-04 2015-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 10,676 10,676 0.00 1,836 0.1013
2015-02-03 2014-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 0 -11,189 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 11,189 967 9.46 1,637 9.72 0.0920
2014-07-14 2014-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 10,222 -1,921 -15.82 1,492 -8.01 0.0833
2014-05-02 2014-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 12,143 100 0.83 1,622 -2.87 0.0923
2014-02-03 2013-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 12,043 -75 -0.62 1,670 3.73 0.0951
2013-11-05 2013-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 12,118 21 0.17 1,610 7.19 0.0997
2013-08-14 2013-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 12,097 12,097 1,502 0.0981
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.