Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership934 shares
Latest Disclosed Value $ 330,506
Ballentine Partners, LLC reports 24.98% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 934 shares of Roper Technologies, Inc. (US:ROP) valued at $330,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,245 shares of Roper Technologies, Inc.. This represents a change in shares of -24.98% during the quarter. The current value of the position is $310,256 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 934 -311 -24.98 331 -40.43 0.0032
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,245 -287 -18.73 554 -27.39 0.0078
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,532 -137 -8.21 764 -19.34 0.0106
2025-07-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,669 -88 -5.01 946 -8.60 0.0143
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,757 95 5.72 1,036 19.93 0.0180
2025-01-16 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,662 27 1.65 864 -5.06 0.0148
2024-10-23 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,635 -4 -0.24 910 -1.52 0.0156
2024-08-06 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,639 141 9.41 924 9.88 0.0171
2024-04-11 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,498 81 5.72 840 8.81 0.0159
2024-01-23 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,417 68 5.04 773 18.22 0.0158
2023-10-19 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,349 37 2.82 653 3.65 0.0154
2023-07-26 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,312 56 4.46 631 13.92 0.0145
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,256 331 35.78 554 38.60 0.0139
2023-01-27 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 925 80 9.47 400 31.25 0.0119
2022-10-26 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 845 179 26.88 304 15.59 0.0105
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 666 -158 -19.17 263 -35.06 0.0093
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 824 344 71.67 405 88.37 0.0121
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 480 31 6.90 215 1.42 0.0073
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 449 -63 -12.30 212 2.91 0.0073
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 512 -38 -6.91 206 -13.08 0.0076
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 550 -284 -34.05 237 -27.96 0.0094
2020-10-22 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 834 90 12.10 329 14.24 0.0145
2020-07-31 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 744 46 6.59 288 32.11 0.0138
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 698 88 14.43 218 0.93 0.0127
2020-01-22 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 610 -10 -1.61 216 -2.26 0.0098
2019-10-21 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 620 10 1.64 221 -0.90 0.0104
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 610 610 223 0.0107
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.