Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership2,574 shares
Latest Disclosed Value $ 910,562
Skopos Labs, Inc. reports 54.32% increase in ownership of ROP / Roper Technologies, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 2,574 shares of Roper Technologies, Inc. (US:ROP) valued at $910,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,668 shares of Roper Technologies, Inc.. This represents a change in shares of 54.32% during the quarter. The current value of the position is $855,031 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)
2026-04-29 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,574 906 54.32 911 21.17 0.0284
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,668 574 52.47 752 21.92 0.0347
2025-11-14 2025-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 1,094 -18 -1.62 616 -2.07 0.0832
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,065 -47 531 0.0367
2025-08-14 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,112 123 12.44 630 8.08 0.0827
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 989 0 583 0.1258
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 989 94 10.50 583 25.43 0.1258
2025-01-15 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 895 58 6.93 465 -0.22 0.1385
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 837 53 6.76 466 7.14 0.1532
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 784 0 0.00 434 0.00 0.1867
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 784 -42 -5.08 434 -3.56 0.1867
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 826 826 450 0.2147
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.