Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership109,535 shares
Latest Disclosed Value $ 38,760,055
Nicholas Company, Inc. reports 36.28% increase in ownership of ROP / Roper Technologies, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 109,535 shares of Roper Technologies, Inc. (US:ROP) valued at $38,760,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 80,375 shares of Roper Technologies, Inc.. This represents a change in shares of 36.28% during the quarter. The current value of the position is $36,385,336 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)
2026-05-04 2026-03-31 13F Roper Technologies COM 776696106 109,535 29,160 36.28 38,760 8.34 0.7606
2026-02-04 2025-12-31 13F Roper Technologies COM 776696106 80,375 0 0.00 35,777 -10.74 0.6266
2025-11-12 2025-09-30 13F Roper Technologies COM 776696106 80,375 0 0.00 40,082 -12.02 0.6802
2025-08-05 2025-06-30 13F Roper Technologies COM 776696106 80,375 0 0.00 45,560 -3.86 0.7626
2025-05-08 2025-03-31 13F Roper Technologies COM 776696106 80,375 10 0.01 47,387 13.43 0.8206
2025-02-10 2024-12-31 13F Roper Technologies COM 776696106 80,365 0 0.00 41,778 -6.58 0.6766
2024-11-12 2024-09-30 13F Roper Technologies COM 776696106 80,365 25 0.03 44,718 -1.25 0.7276
2024-07-24 2024-06-30 13F Roper Technologies COM 776696106 80,340 0 0.00 45,284 0.50 0.7534
2024-05-14 2024-03-31 13F Roper Technologies COM 776696106 80,340 0 0.00 45,058 2.87 0.7446
2024-02-13 2023-12-31 13F Roper Technologies COM 776696106 80,340 0 0.00 43,799 12.57 0.7753
2024-02-13 2023-09-30 13F/A-1 Roper Technologies COM 776696106 80,340 0 0.00 38,907 0.72 0.7788
2023-11-13 2023-09-30 13F Roper Technologies COM 776696106 80,340 0 38,907 0.7788
2024-02-13 2023-06-30 13F/A-2 Roper Technologies COM 776696106 80,340 0 0.00 38,627 9.10 0.7391
2023-10-31 2023-06-30 13F/A-1 Roper Technologies COM 776696106 80,340 0 38,627 0.7391
2023-08-08 2023-06-30 13F Roper Technologies COM 776696106 80,340 0 38,627 0.7391
2024-02-13 2023-03-31 13F/A-1 Roper Technologies COM 776696106 80,340 0 0.00 35,405 1.99 0.7183
2023-05-11 2023-03-31 13F Roper Technologies COM 776696106 80,340 0 35,405 0.7183
2024-02-13 2022-12-31 13F/A-1 Roper Technologies COM 776696106 80,340 -10 -0.01 34,714 20.13 0.7426
2023-02-09 2022-12-31 13F Roper Technologies COM 776696106 80,340 -10 34,714 0.7426
2024-02-13 2022-09-30 13F/A-1 Roper Technologies COM 776696106 80,350 0 0.00 28,897 -8.87 0.6614
2022-11-14 2022-09-30 13F Roper Technologies COM 776696106 80,350 0 28,897 0.6614
2024-02-13 2022-06-30 13F/A-1 Roper Technologies COM 776696106 80,350 90 0.11 31,710 -16.33 0.6925
2022-07-26 2022-06-30 13F Roper Technologies COM 776696106 80,350 90 31,710 0.6925
2024-02-13 2022-03-31 13F/A-1 Roper Technologies COM 776696106 80,260 0 0.00 37,901 -3.99 0.6761
2022-05-11 2022-03-31 13F Roper Technologies COM 776696106 80,260 0 37,901 0.6761
2022-02-11 2021-12-31 13F Roper Technologies COM 776696106 80,260 0 0.00 39,477 10.25 0.6426
2021-11-15 2021-09-30 13F Roper Technologies COM 776696106 80,260 10 0.01 35,806 -5.11 0.6309
2021-08-12 2021-06-30 13F Roper Technologies COM 776696106 80,250 0 0.00 37,734 16.58 0.6630
2021-05-14 2021-03-31 13F Roper Technologies COM 776696106 80,250 -890 -1.10 32,368 -7.46 0.6048
2021-02-10 2020-12-31 13F Roper Technologies COM 776696106 81,140 -20 -0.02 34,979 9.08 0.6623
2020-11-13 2020-09-30 13F Roper Technologies COM 776696106 81,160 -45 -0.06 32,067 1.71 0.6752
2020-08-13 2020-06-30 13F Roper Technologies COM 776696106 81,205 81,205 31,529 0.7251
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.