Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership7,510 shares
Latest Disclosed Value $ 2,657,458
Kestra Advisory Services, LLC reports 22.70% decrease in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,510 shares of Roper Technologies, Inc. (US:ROP) valued at $2,657,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,715 shares of Roper Technologies, Inc.. This represents a change in shares of -22.70% during the quarter. The current value of the position is $2,494,672 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)
2026-04-30 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,510 -2,205 -22.70 2,657 -38.55 0.0101
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,715 556 6.07 4,324 -5.32 0.0178
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,159 2,865 45.52 4,568 28.03 0.0209
2025-08-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,294 428 7.30 3,568 3.15 0.0174
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,866 116 2.02 3,458 15.69 0.0167
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,750 332 6.13 2,989 -0.83 0.0163
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,418 -458 -7.79 3,015 -8.14 0.0166
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,876 213 3.76 3,282 3.31 0.0183
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,663 -146 -2.51 3,176 0.28 0.0213
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,809 117 2.06 3,167 14.91 0.0257
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,692 425 8.07 2,757 8.85 0.0271
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,267 291 5.85 2,532 15.51 0.0254
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,976 -6,731 -57.50 2,193 -56.66 0.0238
2023-01-31 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,707 1,945 19.92 5,058 168,500.00 0.0450
2022-11-01 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,762 1,574 19.22 4 0.00 0.0376
2022-11-01 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,762 1,574 3,511 0.0376
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,188 721 9.66 3 0.00 0.0332
2022-07-20 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,467 -418 -5.30 4 0.00 0.0367
2022-04-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,467 -418 3,526 0.0366
2022-07-25 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,885 311 4.11 4 0.00 0.0393
2022-01-20 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,885 311 3,878 0.0393
2022-07-25 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,574 34 0.45 3 0.00 0.0338
2021-10-19 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,574 34 3,379 0.0338
2022-07-26 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,540 -3 -0.04 4 0.00 0.0402
2021-07-28 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,540 -3 3,545 0.0402
2022-07-27 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,543 5,714 312.41 3 -99.61 0.0386
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,543 5,714 3,043 0.0386
2022-07-28 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,829 1,809 9,045.00 1 -100.00 0.0089
2021-01-20 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,829 1,809 771 0.0089
2022-07-29 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 20 20 632,000 0.0118
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 20 20 632 0.0118
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.