Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership560,607 shares
Latest Disclosed Value $ 249,542,772
CIBC Private Wealth Group, LLC reports 4.87% decrease in ownership of ROP / Roper Technologies, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 560,607 shares of Roper Technologies, Inc. (US:ROP) valued at $249,542,994 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 589,327 shares of Roper Technologies, Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $185,953,342 USD.

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)
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 560,607 -28,720 -4.87 249,543 -15.09 0.4218
2025-11-24 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 589,327 -9,111 -1.52 293,891 -13.36 0.5031
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 598,438 -17,135 -2.78 339,219 6.14 0.6059
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 615,573 -4,823 -0.78 319,599 0.95 0.6749
2025-02-12 2024-12-31 13F ROPER INDUSTRIES COM 776696106 620,396 -18,294 -2.86 316,588 -10.92 0.5740
2024-11-13 2024-09-30 13F ROPER INDUSTRIES COM 776696106 638,690 -91,533 -12.53 355,393 -12.59 0.6369
2024-08-09 2024-06-30 13F ROPER INDUSTRIES COM 776696106 730,223 -118,255 -13.94 406,588 -13.44 0.7626
2024-05-10 2024-03-31 13F ROPER INDUSTRIES COM 776696106 848,478 -161,672 -16.00 469,734 -14.70 0.9201
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,010,150 -16,283 -1.59 550,703 10.79 1.1664
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,026,433 -32,010 -3.02 497,081 -2.32 1.1763
2023-11-21 2023-06-30 13F/A-1 ROPER TECHNOLOGIES INC COM COM 776696106 1,058,443 15,924 1.53 508,899 335.20 1.1126
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,058,443 15,924 508,899 1.1128
2023-11-21 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,042,519 -8,408 -0.80 116,935 -65.39 0.2589
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,042,519 -8,408 116,935 0.2541
2023-06-01 2022-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 1,050,927 31,209 3.06 337,850 -7.88 1.1348
2023-02-14 2022-12-31 13F/A-1 ROPER TECHNOLOGIES INC COM COM 776696106 1,050,927 31,209 454,095 0.9507
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 2,091,748 1,072,030 899,912 0.0009
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,019,718 189,362 22.80 366,732 11.91 0.9877
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 830,356 -8,001 -0.95 327,700 -17.23 0.8511
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 838,357 -12,628 -1.48 395,897 -5.42 0.8641
2022-04-04 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 850,985 877 0.10 418,565 10.36 0.8680
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 850,985 877 418,565 0.6786
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 850,108 -1,221 -0.14 379,258 -5.26 0.8824
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 851,329 70,210 8.99 400,295 27.06 0.9194
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 781,119 5,568 0.72 315,056 -5.77 0.7933
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 775,551 -139,468 -15.24 334,332 -7.52 0.8839
2020-11-03 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 915,019 529,614 137.42 361,533 141.61 1.1074
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES Com 776696106 385,405 -271,499 -41.33 149,637 -26.95 0.7272
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 656,904 189,786 40.63 204,829 23.79 0.8784
2020-01-30 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 467,118 10,989 2.41 165,468 1.73 0.5397
2019-10-16 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 456,129 1,627 0.36 162,656 -2.29 0.5721
2019-07-31 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 454,502 -14,338 -3.06 166,466 3.83 0.5841
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 468,840 83,112 21.55 160,329 55.96 0.6185
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 385,728 3,488 0.91 102,804 -9.20 0.4584
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 382,240 247,083 182.81 113,224 203.63 0.4292
2018-08-02 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 135,157 48,172 55.38 37,290 52.73 0.1521
2018-05-17 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 86,985 1,375 1.61 24,416 10.12 0.1061
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 85,610 1,328 1.58 22,173 8.08 0.0940
2017-12-21 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 84,282 4,841 6.09 20,515 11.54 0.0935
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 84,282 4,841 20,515
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES Com 776696106 79,441 3,240 4.25 18,393 16.91 0.1155
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES Com 776696106 76,201 -3,567 -4.47 15,733 7.72 0.0988
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES Com 776696106 79,768 981 1.25 14,605 1.59 0.0966
2016-11-09 2016-09-30 13F ROPER TECHNOLOGIES Com 776696106 78,787 -18,630 -19.12 14,376 -13.48 0.0997
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES Com 776696106 97,417 787 0.81 16,615 -5.92 0.1213
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES Com 776696106 96,630 1,731 1.82 17,660 -1.95 0.1365
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES Com 776696106 94,899 948 1.01 18,011 22.34 0.1409
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES Com 776696106 93,951 561 0.60 14,722 -8.59 0.1211
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES Com 776696106 93,390 970 1.05 16,106 1.32 0.1172
2015-05-11 2015-03-31 13F ROPER INDS INC NEW COM Com 776696106 92,420 10,290 12.53 15,896 23.80 0.1174
2015-02-12 2014-12-31 13F ROPER INDS INC NEW COM Com 776696106 82,130 -196 -0.24 12,840 6.60 0.0983
2014-11-12 2014-09-30 13F ROPER INDS INC NEW COM Com 776696106 82,326 116 0.14 12,045 0.36 0.0947
2014-08-13 2014-06-30 13F ROPER INDS INC NEW COM Com 776696106 82,210 -827 -1.00 12,002 5.88 0.0974
2014-05-14 2014-03-31 13F ROPER INDS INC NEW COM COM 776696106 83,037 83,037 11,336 0.0964
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.