Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership5,520 shares
Latest Disclosed Value $ 2,752,769
SPC Financial, Inc. reports 3.66% increase in ownership of ROP / Roper Technologies, Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 5,520 shares of Roper Technologies, Inc. (US:ROP) valued at $2,752,769 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 5,325 shares of Roper Technologies, Inc.. This represents a change in shares of 3.66% during the quarter. The current value of the position is $1,833,634 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)
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,520 195 3.66 2,753 -8.81 0.2150
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,325 49 0.93 3,018 -2.96 0.2528
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,276 2,374 81.81 3,111 106.23 0.2735
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,902 -2,494 -46.22 1,509 -49.77 0.1315
2024-10-16 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,396 -229 -4.07 3,003 -5.30 0.2645
2024-08-21 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,625 5,151 1,086.71 3,171 1,096.23 0.2934
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,625 5,151 3,171 0.2934
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 474 0 0.00 266 2.71 0.0250
2024-02-05 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 474 9 1.94 258 14.67 0.0263
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 465 0 0.00 225 0.90 0.0253
2023-08-03 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 465 -120 -20.51 224 -13.23 0.0242
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 585 0 0.00 258 1.98 0.0294
2023-02-01 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 585 0 0.00 253 20.00 0.0299
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 585 -211 -26.51 210 -33.12 0.0261
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 796 -42 -5.01 314 -20.71 0.0388
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 838 46 5.81 396 1.54 0.0460
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 792 28 3.66 390 14.37 0.0435
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 764 24 3.24 341 -2.01 0.0422
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 740 -40 -5.13 348 10.48 0.0422
2021-04-22 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 780 -2,740 -77.84 315 -79.24 0.0416
2021-01-29 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,520 -45 -1.26 1,517 7.67 0.2134
2020-10-26 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,565 175 5.16 1,409 7.07 0.2430
2020-07-24 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,390 60 1.80 1,316 26.78 0.2741
2020-04-16 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,330 -15 -0.45 1,038 -12.41 0.2647
2020-01-23 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,345 55 1.67 1,185 1.02 0.2169
2019-10-18 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,290 65 2.02 1,173 -0.68 0.2479
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,225 -80 -2.42 1,181 4.51 0.2378
2019-04-26 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,305 30 0.92 1,130 29.44 0.2420
2019-01-25 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,275 -120 -3.53 873 -13.22 0.2410
2018-10-25 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,395 130 3.98 1,006 11.65 0.2013
2018-07-20 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,265 -35 -1.06 901 -2.70 0.1967
2018-04-30 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,300 195 6.28 926 15.17 0.2110
2018-01-16 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,105 0 0.00 804 6.35 0.1862
2017-10-27 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,105 155 5.25 756 10.69 0.1872
2017-07-25 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,950 0 0.00 683 12.15 0.1810
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,950 305 11.53 609 25.83 0.1701
2017-02-02 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,645 2,645 484 0.1475
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.