Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionMarks Group Wealth Management, Inc
Latest Disclosed Ownership17,496 shares
Latest Disclosed Value $ 6,191,134
Marks Group Wealth Management, Inc reports 111.02% increase in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Marks Group Wealth Management, Inc filed a 13F-HR form disclosing ownership of 17,496 shares of Roper Technologies, Inc. (US:ROP) valued at $6,191,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,291 shares of Roper Technologies, Inc.. This represents a change in shares of 111.02% during the quarter. The current value of the position is $5,811,821 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,496 9,205 111.02 6,191 67.78 0.4417
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,291 -6,926 -45.51 3,691 -51.37 0.3534
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,217 -5,728 -27.35 7,589 -36.08 0.7051
2025-07-22 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,945 -9 -0.04 11,872 -3.90 1.1043
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,954 423 2.06 12,354 15.75 1.1888
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,531 -377 -1.80 10,673 -8.26 1.0512
2024-10-30 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,908 15,386 278.63 11,634 273.84 1.1107
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,522 97 1.79 3,113 2.30 0.3278
2024-04-29 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,425 161 3.06 3,043 6.03 0.3180
2024-02-01 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,264 65 1.25 2,870 13.98 0.3271
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,199 10 0.19 2,518 0.92 0.3117
2023-07-19 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,189 -13 -0.25 2,495 8.81 0.2967
2023-05-03 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,202 168 3.34 2,292 5.38 0.2929
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,034 36 0.72 2,175 20.97 0.2970
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,998 99 2.02 1,798 -6.98 0.2736
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,899 138 2.90 1,933 -14.01 0.2787
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,761 -4,779 -50.09 2,248 -50.97 0.2339
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 714 337
2022-03-03 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,540 -7,060 -42.53 4,585 -37.91 0.5587
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,540 -7,060 3,253 0.5195
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,600 -18 -0.11 7,384 -5.03 0.9987
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,618 -274 -1.62 7,775 14.66 1.0674
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,892 13,198 357.28 6,781 325.94 1.0049
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,694 240 6.95 1,592 16.72 0.2481
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,454 1,408 68.82 1,364 77.84 0.2464
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,046 37 1.84 767 25.12 0.1559
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,009 94 4.91 613 -9.72 0.1583
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,915 1,915 679 0.1336
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.