v3.26.1
FAIR VALUE MEASUREMENT (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Investment, Fair Value and NAV [Line Items]  
EBP, Investment, Fair Value and NAV
The following table sets forth the fair values of the Plan’s investments by asset category as of December 31, 2025 (in thousands):

Level 1Total
Mutual funds$142,220 $142,220 
Roper Technologies, Inc. common stock fund20,349 20,349 
Total assets in the fair value hierarchy$162,569 $162,569 
Investments measured at NAV:
CCTs*1,755,596 
Total investments, at fair value$1,918,165 


The following table sets forth the fair values of the Plan’s investments by asset category as of December 31, 2024 (in thousands):

Level 1Total
Mutual funds$403,264 $403,264 
Roper Technologies, Inc. common stock fund27,632 27,632 
Total assets in the fair value hierarchy$430,896 $430,896 
Investments measured at NAV:
CCTs*1,136,533 
Total investments, at fair value$1,567,429 

* In accordance with FASB ASC Subtopic 820-10, certain investments that were measured at NAV per unit (or its equivalent) have not been classified within the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits.
The following table summarizes investments measured at fair value based on NAV per unit as of December 31, 2025 and 2024 (in thousands):

December 31, 2025Fair ValueUnfunded CommitmentsRedemption Frequency (if currently eligible)Redemption Notice Period
CCT Funds$1,755,596 N/ADailyDaily
December 31, 2024
CCT Funds$1,136,533 N/ADailyDaily