Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAdage Capital Partners Gp, L.l.c.
ManagerPhil Gross, Robert Atchinson
Latest Disclosed Ownership95,501 shares
Latest Disclosed Value $ 33,793,984
Adage Capital Partners Gp, L.l.c. reports 22.57% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Adage Capital Partners Gp, L.l.c. filed a 13F-HR form disclosing ownership of 95,501 shares of Roper Technologies, Inc. (MX:ROP) valued at $33,793,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,331 shares of Roper Technologies, Inc.. This represents a change in shares of -22.57% during the quarter.

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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 95,501 -27,830 -22.57 33,794 -38.44 0.0521
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 123,331 -20,154 -14.05 54,898 -23.28 0.0831
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 143,485 -4,119 -2.79 71,555 -14.48 0.1133
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 147,604 147,604 83,668 0.1410
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -116,813 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 116,813 45,599 64.03 60,725 53.25 0.1062
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 71,214 -27,249 -27.67 39,626 -28.60 0.0700
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 98,463 98,463 55,500 0.1028
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -57,667 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 57,667 57,667 24,917 0.0596
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -77,801 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 77,801 77,801 30,704 0.0704
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -84,931 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 84,931 -53,990 -38.86 41,774 -32.60 0.0752
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 138,921 75,709 119.77 61,977 108.52 0.1221
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 63,212 7,820 14.12 29,722 33.03 0.0582
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 55,392 55,392 22,342 0.0456
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -20,486 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,486 20,486 7,954 0.0204
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -94,330 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 94,330 94,330 0.00 17,270 0.0472
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -39,905 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,905 39,905 0.00 6,806 0.0186
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -23,100 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,100 -126,921 -84.60 3,620 -86.01 0.0100
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 150,021 0 0.00 25,872 0.26 0.0645
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 150,021 0 0.00 25,804 10.01 0.0629
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 150,021 -2,700 -1.77 23,456 4.99 0.0574
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 152,721 1,800 1.19 22,342 1.39 0.0552
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 150,921 52,113 52.74 22,036 67.04 0.0569
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 98,808 -2,600 -2.56 13,192 -6.19 0.0360
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 101,408 101,408 -43.01 14,063 -36.38 0.0372
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 0 -177,932 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 177,932 83,314 88.05 22,103 83.49 0.0681
2013-07-12 2013-03-31 13F/A-1 ROPER INDS INC COM 776696106 94,618 94,618 12,046 0.0398
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.