Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership2,901 shares
Latest Disclosed Value $ 1,446,701
Wetherby Asset Management Inc reports 47.86% increase in ownership of ROP / Roper Technologies, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 2,901 shares of Roper Technologies, Inc. (US:ROP) valued at $1,446,700 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,962 shares of Roper Technologies, Inc.. This represents a change in shares of 47.86% during the quarter. The current value of the position is $963,654 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)
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,901 939 47.86 1,447 30.04 0.0591
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,962 98 5.26 1,112 14.76 0.0495
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,864 -284 -13.22 969 -18.91 0.0465
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,148 -28 -1.29 1,195 -2.53 0.0547
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,176 -25 -1.14 1,227 -0.65 0.0578
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,201 -23 -1.03 1,234 1.82 0.0588
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,224 -1 -0.04 1,212 12.53 0.0632
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,225 54 2.49 1,078 3.26 0.0611
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,171 23 1.07 1,044 10.25 0.0562
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,148 -57 -2.59 947 -0.63 0.0554
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,205 4 0.18 953 20.20 0.0612
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,201 96 4.56 792 -4.69 0.0558
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,105 70 3.44 831 -13.53 0.0567
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,035 -138 -6.35 961 -10.10 0.0551
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,173 51 2.40 1,069 12.88 0.0600
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,122 -27 -1.26 947 -6.24 0.0584
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,149 -55 -2.50 1,010 13.61 0.0616
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,204 -149 -6.33 889 -12.33 0.0678
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,353 2,300 4,339.62 1,014 4,728.57 0.0688
2020-12-16 2020-09-30 13F/A-01 ROPER TECHNOLOGIES COM 776696106 2,353 -94 930 0.0852
2020-12-16 2020-09-30 13F/A-02 ROPER TECHNOLOGIES COM 776696106 53 -2,394 -97.83 21 -97.79 0.0631
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,408 -39 951 60,491.9503
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,447 173 7.61 950 33.99 0.0900
2020-05-06 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,274 136 6.36 709 -6.34 0.0796
2020-01-28 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,138 -102 -4.55 757 -5.26 0.0746
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,240 100 4.67 799 1.91 0.0834
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,140 -66 -2.99 784 3.84 0.0858
2019-07-25 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,206 62 2.89 755 32.22 0.0940
2019-05-09 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,206 62 755
2019-01-30 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,144 -4 -0.19 571 -10.36 0.0808
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,148 32 1.51 637 9.08 0.0787
2018-07-24 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,116 197 10.27 584 8.35 0.0791
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,919 277 16.87 539 26.82 0.0744
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,642 202 14.03 425 21.43 0.0590
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,440 301 26.43 350 32.58 0.0521
2017-08-01 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,139 106 10.26 264 23.94 0.0449
2017-04-27 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,033 1,033 213 0.0383
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.