Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership13,471 shares
Latest Disclosed Value $ 4,766,848
Williams Jones Wealth Management, LLC. reports 92.61% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 13,471 shares of Roper Technologies, Inc. (MX:ROP) valued at $4,766,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,286 shares of Roper Technologies, Inc.. This represents a change in shares of -92.61% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 13,471 -168,815 -92.61 4,767 -94.13 0.0412
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 182,286 -47,400 -20.64 81,141 -29.16 0.9167
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 229,686 -4,004 -1.71 114,542 -13.53 1.3106
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 233,690 -19,530 -7.71 132,465 -11.27 1.5840
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 253,220 -7,229 -2.78 149,293 10.27 1.9078
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 260,449 512 0.20 135,394 -6.39 1.6332
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 259,937 5,500 2.16 144,639 0.85 1.6958
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 254,437 5,964 2.40 143,416 2.91 1.7794
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 248,473 15,376 6.60 139,354 9.66 1.7738
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 233,097 4,842 2.12 127,078 14.96 1.7796
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 228,255 3,974 1.77 110,539 2.51 1.6989
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 224,281 2,127 0.96 107,834 10.15 1.6150
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 222,154 -36,212 -14.02 97,901 -12.30 1.5336
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 258,366 132 0.05 111,637 20.21 1.8694
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 258,234 -1,310 -0.50 92,871 -9.33 1.6164
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 259,544 -3,639 -1.38 102,429 -17.58 1.6578
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 263,183 -5,248 -1.96 124,283 -5.87 1.7314
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 268,431 20,635 8.33 132,030 19.43 1.6493
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 247,796 6,630 2.75 110,549 -2.51 1.5469
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 241,166 1,981 0.83 113,396 17.54 1.5859
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 239,185 12,917 5.71 96,473 -1.10 1.5089
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 226,268 23,905 11.81 97,542 21.99 1.5907
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 202,363 38,464 23.47 79,956 25.65 1.4788
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 163,899 -4,966 -2.94 63,635 20.86 1.3032
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 168,865 -6,416 -3.66 52,654 -15.20 1.3748
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES INC COM CS 776696106 175,281 21,835 14.23 62,090 13.47 1.1878
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES INC COM CS 776696106 153,446 153,446 54,719 1.1230
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.