Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in ROP / Roper Technologies, Inc.

On April 22, 2026 - Continuum Advisory, LLC 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 792 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)
2026-04-22 2026-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 0 -100.00 0
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 792 -163 -17.07 353 -26.05 0.0353
2025-10-20 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 955 -83 -8.00 476 -19.05 0.0503
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,038 96 10.19 588 5.95 0.0708
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 942 -97 -9.34 555 2.78 0.0715
2025-02-18 2024-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,039 -23 -2.17 540 -9.85 0.0692
2024-11-15 2024-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,062 -113 -9.62 600 -9.52 0.0766
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,175 -45 -3.69 662 3.76 0.0955
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,220 -441 -26.55 638 -29.50 0.0956
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,661 0 0.00 906 12.56 0.1288
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,661 8 0.48 804 1.26 0.1289
2023-12-13 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,653 -13 -0.78 795 8.17 0.1264
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,653 -13 795 0.1264
2023-12-13 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,666 10 0.60 734 2.66 0.1246
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,666 10 734 0.1246
2023-12-13 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,656 64 4.02 716 24.78 0.1291
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,656 64 716 0.1291
2023-12-13 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,592 -269 -14.45 573 -21.93 0.1011
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,592 -269 573 0.1011
2023-12-13 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,861 -48 -2.51 734 -18.17 0.1335
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,861 -48 734 0.1335
2023-12-13 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,909 781 69.24 897 61.62 0.1703
2022-05-17 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,909 781 897 0.1703
2023-12-13 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,128 -33 -2.84 555 7.14 0.1248
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,128 -33 555 0.1248
2023-12-13 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,161 0 0.00 518 -5.13 0.1388
2021-11-08 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,161 0 518 0.1388
2023-12-13 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,161 1,161 546 0.1697
2021-08-17 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,161 1,161 546 0.1697
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.