로퍼 테크놀로지스, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in ROP / Roper Technologies, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 586 shares of Roper Technologies, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 586 24 4.27 261 -6.79 0.0112
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 562 -67 -10.65 280 -21.35 0.0122
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 629 -26 -3.97 357 -7.77 0.0166
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 655 24 3.80 386 17.68 0.0196
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 631 4 0.64 328 -6.02 0.0156
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 627 -32 -4.86 349 -5.93 0.0173
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 659 -18 -2.66 372 -2.11 0.0198
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 677 43 6.78 380 9.86 0.0206
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 634 -38 -5.65 346 6.15 0.0215
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 672 -54 -7.44 326 -6.88 0.0221
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 726 -19 -2.55 349 6.40 0.0232
2023-05-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 745 -5 -0.67 328 1.23 0.0226
2023-02-10 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 750 89 13.46 324 36.13 0.0226
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 661 -24,339 -97.36 238 852.00 0.0181
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,000 25,000 25 0.0018
2020-11-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,358 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,358 -49 -3.48 528 20.27 0.0562
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,407 -541 -27.77 439 -36.38 0.0638
2020-01-28 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,948 -256 -11.62 690 -12.21 0.0693
2019-10-22 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,204 -40 -1.78 786 -4.26 0.0866
2019-07-18 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,244 -53 -2.31 821 4.59 0.1040
2019-05-06 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,297 200 9.54 785 40.43 0.1068
2019-05-01 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,594 2,497 1,570
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,097 39 1.90 559 -8.36 0.0878
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,058 -43 -2.05 610 5.17 0.0745
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,101 215 11.40 580 9.64 0.0781
2018-05-18 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,886 1,011 115.54 529 133.04 0.0699
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 875 875 227 0.0301
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.