Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership4,644 shares
Latest Disclosed Value $ 1,643,326
Vontobel Holding Ltd. reports 94.32% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 4,644 shares of Roper Technologies, Inc. (US:ROP) valued at $1,643,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,776 shares of Roper Technologies, Inc.. This represents a change in shares of -94.32% during the quarter. The current value of the position is $1,542,644 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)
2026-05-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,644 -77,132 -94.32 1,643 -95.49 0.0015
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 81,776 -16,468 -16.76 36,401 -25.70 0.1146
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 98,244 -16,998 -14.75 48,993 -25.00 0.1480
2025-07-23 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 115,242 -23,513 -16.95 65,324 -20.15 0.2081
2025-04-28 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 138,755 11,233 8.81 81,807 23.40 0.2982
2025-01-30 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 127,522 12,015 10.40 66,292 3.14 0.2269
2024-10-16 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 115,507 1,889 1.66 64,273 0.36 0.2075
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 113,618 6,015 5.59 64,042 6.12 0.2080
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 107,603 -77 -0.07 60,348 2.80 0.4825
2024-06-04 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 107,680 3,043 2.91 58,704 15.85 0.4917
2024-01-30 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 215,116 110,479 117,275 0.5889
2024-06-04 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 104,637 7,824 8.08 50,674 8.86 0.4680
2023-10-11 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 208,989 15,652 101,209 0.5645
2024-06-04 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 96,813 5,175 5.65 46,548 15.26 0.4084
2023-07-24 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 193,337 101,699 92,956 0.4931
2024-06-04 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 91,638 -4,401 -4.58 40,384 -1.33 0.3757
2023-04-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 182,987 86,948 80,641 0.4587
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 96,039 11,479 13.57 40,930 31.98 0.4131
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 84,560 -11,506 -11.98 31,012 -17.97 0.3621
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 96,066 4,711 5.16 37,806 -13.48 0.4087
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 91,355 -10,305 -10.14 43,697 -12.13 0.3777
2022-02-14 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 101,660 -2,392 -2.30 49,729 7.13 0.4133
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 104,052 0 46,421 0.1762
2021-10-29 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 104,052 1,177 1.14 46,421 -3.51 0.4095
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 102,875 4,817 4.91 48,108 21.64 0.4157
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 98,058 37,353 61.53 39,550 60.02 0.2932
2021-02-12 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 60,705 60,705 24,716 0.1620
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 60,705 24,716 0.1620
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.