Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership28,649 shares
Latest Disclosed Value $ 10,137,736
SOUTH STATE Corp reports 16.65% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 28,649 shares of Roper Technologies, Inc. (US:ROP) valued at $10,137,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,372 shares of Roper Technologies, Inc.. This represents a change in shares of -16.65% during the quarter. The current value of the position is $9,502,873 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 28,649 -5,723 -16.65 10,138 -33.75 0.4731
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,372 -3,845 -10.06 15,300 -19.72 0.6845
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 38,217 19 0.05 19,058 -11.98 0.8779
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 38,198 1,483 4.04 21,652 0.03 0.9465
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,715 1,009 2.83 21,646 16.62 0.9895
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 35,706 195 0.55 18,562 -6.06 1.2165
2024-11-08 2024-09-30 13F Roper Technologies Com 776696106 35,511 158 0.45 19,760 -0.84 1.3618
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 35,353 577 1.66 19,927 2.17 1.4550
2024-05-06 2024-03-31 13F Roper Technologies Com 776696106 34,776 1,302 3.89 19,504 6.87 1.5193
2024-02-06 2023-12-31 13F Roper Technologies Com 776696106 33,474 1,245 3.86 18,249 16.93 1.5565
2023-11-07 2023-09-30 13F Roper Technologies Com 776696106 32,229 251 0.78 15,608 1.51 1.4811
2023-08-08 2023-06-30 13F Roper Technologies Com 776696106 31,978 -257 -0.80 15,375 8.24 1.3756
2023-05-08 2023-03-31 13F Roper Technologies Com 776696106 32,235 2,226 7.42 14,206 9.56 1.3110
2023-02-10 2022-12-31 13F Roper Technologies Com 776696106 30,009 573 1.95 12,967 22.47 1.1993
2022-11-07 2022-09-30 13F Roper Technologies Common Stock 776696106 29,436 908 3.18 10,587 -5.97 1.0553
2022-08-05 2022-06-30 13F Roper Technologies Common Stock 776696106 28,528 513 1.83 11,259 -14.89 1.0568
2022-08-04 2022-03-31 13F/A-1 Roper Technologies Common Stock 776696106 28,015 907 3.35 13,229 -0.78 1.0519
2022-05-06 2022-03-31 13F Roper Technologies Common Stock 776696106 28,015 907 13,229 0.6379
2022-05-06 2022-03-31 13F Roper Technologies Common Stock 776696106 212 100
2022-05-06 2022-03-31 13F Roper Technologies Common Stock 776696106 20,781 9,813
2022-02-11 2021-12-31 13F Roper Technologies Common Stock 776696106 27,108 -720 -2.59 13,333 7.39 1.0379
2021-11-10 2021-09-30 13F Roper Technologies Common Stock 776696106 27,828 739 2.73 12,415 -2.53 1.0444
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 27,089 877 3.35 12,737 20.48 1.0981
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 26,212 1,384 5.57 10,572 -1.22 0.9878
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,828 264 1.07 10,703 10.28 1.0532
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 24,564 1,666 7.28 9,705 9.16 1.0130
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 22,898 3,788 19.82 8,891 49.23 1.0895
2020-05-04 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 19,110 13,738 255.73 5,958 213.08 0.8846
2020-02-05 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,372 34 0.64 1,903 -0.05 0.2190
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,338 113 2.16 1,904 -0.52 0.2382
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,225 69 1.34 1,914 8.56 0.2203
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 5,156 375 7.84 1,763 38.38 0.1814
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,781 386 8.78 1,274 -2.15 0.1472
2018-11-08 2018-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,395 -145 -3.19 1,302 3.91 0.1340
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,540 -107 -2.30 1,253 -3.98 0.1408
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 4,647 -1,452 -23.81 1,305 -17.41 0.1502
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 6,099 5,074 495.02 1,580 534.54 0.1706
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,025 0 0.00 249 5.06 0.0279
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,025 0 0.00 237 11.79 0.0305
2017-05-09 2017-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,025 -108 -9.53 212 2.42 0.0277
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,133 0 0.00 207 0.00 0.0297
2016-11-09 2016-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,133 1,133 0.00 207 0.0316
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 0 -1,145 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,145 1,145 209 0.0325
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.