羅珀技術公司
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Equitable Trust Co closes position in ROP / Roper Technologies, Inc.

On February 2, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 589 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)
2026-02-02 2025-12-31 13F Roper Technologies Com 776696106 0 -100.00 0
2025-11-10 2025-09-30 13F Roper Technologies Com 776696106 589 -5,711 -90.65 294 -91.80 0.0080
2025-07-23 2025-06-30 13F Roper Technologies Com 776696106 6,300 -145 -2.25 3,571 -6.00 0.1779
2025-04-25 2025-03-31 13F Roper Technologies Com 776696106 6,445 -8 -0.12 3,800 13.27 0.2105
2025-01-28 2024-12-31 13F Roper Technologies Com 776696106 6,453 -29 -0.45 3,355 -6.99 0.1872
2024-10-29 2024-09-30 13F Roper Technologies Com 776696106 6,482 -270 -4.00 3,607 -5.23 0.2314
2024-07-31 2024-06-30 13F Roper Technologies Com 776696106 6,752 457 7.26 3,806 7.79 0.2618
2024-04-24 2024-03-31 13F Roper Technologies Com 776696106 6,295 125 2.03 3,530 4.97 0.2449
2024-01-25 2023-12-31 13F Roper Technologies Com 776696106 6,170 264 4.47 3,364 17.59 0.2529
2023-11-06 2023-09-30 13F Roper Technologies Com 776696106 5,906 -5 -0.08 2,860 0.63 0.2364
2023-08-08 2023-06-30 13F Roper Technologies Com 776696106 5,911 1,337 29.23 2,842 41.04 0.2174
2023-05-02 2023-03-31 13F Roper Technologies Com 776696106 4,574 122 2.74 2,016 4.78 0.1587
2023-02-17 2022-12-31 13F Roper Technologies Com 776696106 4,452 -9 -0.20 1,924 19.89 0.1516
2022-10-31 2022-09-30 13F Roper Technologies Com 776696106 4,461 -63 -1.39 1,604 -10.19 0.1337
2022-07-15 2022-06-30 13F Roper Technologies Com 776696106 4,524 -141 -3.02 1,786 -18.93 0.1330
2022-05-06 2022-03-31 13F Roper Technologies Com 776696106 4,665 -117 -2.45 2,203 -6.34 0.1416
2022-01-31 2021-12-31 13F Roper Technologies Com 776696106 4,782 105 2.25 2,352 12.70 0.1453
2021-10-26 2021-09-30 13F Roper Technologies Com 776696106 4,677 -1,622 -25.75 2,087 -29.54 0.1332
2021-08-03 2021-06-30 13F Roper Technologies Com 776696106 6,299 -734 -10.44 2,962 4.41 0.1900
2021-05-14 2021-03-31 13F Roper Technologies Com 776696106 7,033 -593 -7.78 2,837 -13.72 0.2113
2021-02-12 2020-12-31 13F Roper Technologies Com 776696106 7,626 91 1.21 3,288 10.45 0.2441
2020-11-13 2020-09-30 13F Roper Technologies Com 776696106 7,535 17 0.23 2,977 1.99 0.2535
2020-08-18 2020-06-30 13F Roper Technologies Com 776696106 7,518 -236 -3.04 2,919 20.72 0.2684
2020-05-21 2020-03-31 13F Roper Technologies Com 776696106 7,754 2,628 51.27 2,418 33.15 0.2657
2020-02-18 2019-12-31 13F Roper Technologies Com 776696106 5,126 -22 -0.43 1,816 -1.09 0.1774
2019-11-19 2019-09-30 13F Roper Technologies Com 776696106 5,148 -63 -1.21 1,836 -3.77 0.1934
2019-08-16 2019-06-30 13F Roper Technologies Com 776696106 5,211 473 9.98 1,908 17.71 0.2025
2019-05-15 2019-03-31 13F Roper Technologies Com 776696106 4,738 -2,181 -31.52 1,621 -12.09 0.1872
2019-02-22 2018-12-31 13F Roper Technologies Com 776696106 6,919 -54 -0.77 1,844 -10.75 0.2440
2018-11-15 2018-09-30 13F Roper Technologies Com 776696106 6,973 521 8.08 2,066 16.07 0.2407
2018-08-14 2018-06-30 13F Roper Technologies Com 776696106 6,452 6,452 1,780 0.2254
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.