Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership972,398 shares
Latest Disclosed Value $ 342,439,380
Aqr Capital Management Llc reports 25.90% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 972,398 shares of Roper Technologies, Inc. (MX:ROP) valued at $342,439,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 772,347 shares of Roper Technologies, Inc.. This represents a change in shares of 25.90% 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 972,398 200,051 25.90 342,439 -0.39 0.1568
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 772,347 510,138 194.55 343,795 162.92 0.1803
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 262,209 127,126 94.11 130,761 71.88 0.0838
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 135,083 -22,598 -14.33 76,080 -17.55 0.0629
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 157,681 13,503 9.37 92,275 23.11 0.0951
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 144,178 -66,229 -31.48 74,951 -35.52 0.0966
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 210,407 -33,028 -13.57 116,243 -15.28 0.1605
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 243,435 26,075 12.00 137,215 12.56 0.2103
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 217,360 -19,368 -8.18 121,905 -5.54 0.2076
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 236,728 31,683 15.45 129,057 29.97 0.2429
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 205,045 9,805 5.02 99,299 6.38 0.2050
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 195,240 43,960 29.06 93,348 40.69 0.1984
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 151,280 13,935 10.15 66,351 11.81 0.1456
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 137,345 113,985 487.95 59,345 606.40 0.1352
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,360 12,331 111.81 8,401 95.37 0.0205
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,029 -14,013 -55.96 4,300 -63.64 0.0097
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,042 1,775 7.63 11,826 4.10 0.0224
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,267 323 1.41 11,360 10.98 0.0206
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,944 15,400 204.14 10,236 190.71 0.0190
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,544 -350 -4.43 3,521 10.69 0.0061
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,894 -9,747 -55.25 3,181 -57.42 0.0052
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,641 -5,093 -22.40 7,471 -16.82 0.0132
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,734 5,485 31.80 8,982 35.25 0.0152
2020-08-17 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,249 -9,932 -36.54 6,641 -21.51 0.0107
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,181 -21,785 -44.49 8,461 -51.22 0.0142
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 48,966 -8,524 -14.83 17,345 -14.97 0.0197
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 57,490 2,712 4.95 20,398 1.67 0.0240
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 54,778 23,642 75.93 20,063 88.42 0.0224
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 31,136 -6,803 -17.93 10,648 5.30 0.0113
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 37,939 617 1.65 10,112 -8.53 0.0117
2018-11-15 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 37,322 2,945 8.57 11,055 16.55 0.0106
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 34,377 0 9,485
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 34,377 -552 -1.58 9,485 -3.25 0.0096
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,929 -1,783 -4.86 9,804 3.11 0.0106
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 36,712 18,584 102.52 9,508 115.50 0.0100
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,128 -2,732 -13.10 4,412 -8.65 0.0053
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,860 -3,989 -16.05 4,830 -5.87 0.0064
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,849 -1,653 -6.24 5,131 5.75 0.0068
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,502 -2,941 -9.99 4,852 -9.68 0.0067
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,443 -754 -2.50 5,372 4.31 0.0082
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,197 -38 -0.13 5,150 -6.80 0.0091
2016-07-29 2016-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 30,235 -12,318 -28.95 5,526 -31.58 0.0099
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,235 5,526
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 42,553 16,170 61.29 8,076 95.36 0.0141
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 26,383 12,891 95.55 4,134 77.65 0.0083
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,492 1,992 17.32 2,327 17.64 0.0046
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 11,500 300 2.68 1,978 12.96 0.0045
2015-04-22 2014-12-31 13F/A-1 ROPER INDS INC COM 776696106 11,200 100 0.90 1,751 7.82 0.0037
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 11,200 1,751
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 11,100 -100 -0.89 1,624 -0.67 0.0045
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 11,200 -12,200 -52.14 1,635 -47.66 0.0044
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 23,400 8,000 51.95 3,124 46.25 0.0094
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 15,400 2,800 22.22 2,136 27.60 0.0064
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 12,600 -335 -2.59 1,674 4.17 0.0059
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 12,935 -12,065 -48.26 1,607 -42.34 0.0057
2013-05-29 2012-12-31 13F/A-1 ROPER INDS INC COM 776696106 25,000 25,000 2,787 0.0119
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.