Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in ROP / Roper Technologies, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,796 shares of Roper Technologies, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 0 -100.00 0
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,796 -290 -7.10 1,690 -17.08 0.0116
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 4,086 -162 -3.81 2,038 -15.37 0.0135
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,248 -83 -1.92 2,408 -5.72 0.0162
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,331 142 3.39 2,553 17.27 0.0183
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,189 -5,100 -54.90 2,178 -57.88 0.0145
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 9,289 695 8.09 5,169 6.69 0.0352
2024-08-15 2024-06-30 13F/A-1 ROPER TECHNOLOGIES INC COM COM 776696106 8,594 1,676 24.23 4,844 24.88 0.0332
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 17,188 10,270 9,688 0.0332
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 6,918 1,240 21.84 3,880 25.33 0.0262
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,678 822 16.93 3,095 31.65 0.0219
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 4,856 4,110 550.94 2,352 556.70 0.0179
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 746 101 15.66 359 26.06 0.0026
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 645 0 0.00 284 2.16 0.0022
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 645 25 4.03 279 24.66 0.0021
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 0 0.00 223 -8.98 0.0018
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 0 0.00 245 -16.38 0.0019
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 0 0.00 293 -3.93 0.0019
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 0 0.00 305 10.11 0.0019
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 0 0.00 277 -5.14 0.0019
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 620 -17 -2.67 292 13.62 0.0019
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 637 0 0.00 257 -6.55 0.0017
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 637 0 0.00 275 9.13 0.0020
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 637 -130 -16.95 252 -15.44 0.0022
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 767 0 0.00 298 24.69 0.0026
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 767 0 0.00 239 -12.13 0.0026
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 767 0 0.00 272 -0.73 0.0021
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 767 0 0.00 274 -2.49 0.0023
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 767 67 9.57 281 17.57 0.0026
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 700 700 239 0.0023
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 0 -704 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 704 -432 -38.03 209 -33.23 0.0019
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,136 0 0.00 313 -1.88 0.0029
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,136 0 0.00 319 8.50 0.0031
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,136 0 0.00 294 6.14 0.0027
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,136 0 0.00 277 5.32 0.0028
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 1,136 -218 -16.10 263 -6.07 0.0028
2017-05-15 2017-03-31 13F ROPER INDS INC NEW COM COM 776696106 1,354 -42 -3.01 280 9.38 0.0030
2017-02-14 2016-12-31 13F ROPER INDS INC NEW COM COM 776696106 1,396 42 3.10 256 3.64 0.0029
2016-11-14 2016-09-30 13F ROPER INDS INC NEW COM COM 776696106 1,354 0 0.00 247 6.93 0.0030
2016-08-15 2016-06-30 13F ROPER INDS INC NEW COM COM 776696106 1,354 0 0.00 231 -6.48 0.0029
2016-05-16 2016-03-31 13F ROPER INDS INC NEW COM COM 776696106 1,354 1,354 247 0.0034
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.