Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership29,490 shares
Latest Disclosed Value $ 10,435,331
Arizona State Retirement System reports 3.00% decrease in ownership of ROP / Roper Technologies, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 29,490 shares of Roper Technologies, Inc. (MX:ROP) valued at $10,435,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,403 shares of Roper Technologies, Inc.. This represents a change in shares of -3.00% 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)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,490 -913 -3.00 10,435 -22.89 0.0610
2026-01-28 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,403 -996 -3.17 13,533 -13.57 0.0736
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,399 13 0.04 15,658 -11.98 0.0835
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,386 -851 -2.64 17,791 -6.40 0.1025
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,237 1,483 4.82 19,006 18.88 0.1210
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,754 77 0.25 15,987 -6.34 0.0977
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,677 -349 -1.12 17,070 -2.40 0.1077
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,026 371 1.21 17,488 1.72 0.1167
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,655 632 2.11 17,193 5.04 0.1189
2024-01-24 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,023 -148 -0.49 16,368 12.02 0.1242
2023-11-07 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,171 -198 -0.65 14,611 0.07 0.1241
2023-08-01 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,369 1,413 4.88 14,601 14.43 0.1185
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,956 71 0.25 12,761 2.24 0.1145
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,885 95 0.33 12,481 20.53 0.1205
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,790 -182 -0.63 10,354 -9.45 0.1071
2022-07-28 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,972 27 0.09 11,434 -16.35 0.1110
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,945 71 0.25 13,669 -3.75 0.1101
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,874 -473 -1.61 14,202 8.47 0.1082
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,347 -54 -0.18 13,093 -5.29 0.1068
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,401 -152 -0.51 13,824 15.97 0.1124
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,553 -658 -2.18 11,920 -8.48 0.1041
2021-01-28 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,211 -1,538 -4.84 13,024 3.83 0.1181
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,749 6,823 27.37 12,544 29.61 0.1247
2020-08-04 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,926 -3,791 -13.20 9,678 8.09 0.1365
2020-05-05 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,717 -4,742 -14.17 8,954 -24.45 0.1539
2020-01-27 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,459 398 1.20 11,852 0.53 0.1427
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,061 -253 -0.76 11,790 -3.38 0.1439
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,314 -6,679 -16.70 12,202 -10.78 0.1413
2019-04-29 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 39,993 -2,669 -6.26 13,676 20.28 0.1626
2019-01-28 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 42,662 -4,441 -9.43 11,370 -18.51 0.1463
2018-10-29 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 47,103 560 1.20 13,952 8.64 0.1317
2018-08-07 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 46,543 379 0.82 12,842 -0.90 0.1292
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 46,164 800 1.76 12,958 10.29 0.1308
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 45,364 1,861 4.28 11,749 10.95 0.1145
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 43,503 18,203 71.95 10,589 80.76 0.1265
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 25,300 100 0.40 5,858 12.57 0.0812
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,200 100 0.40 5,204 13.25 0.0731
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,100 100 0.40 4,595 0.72 0.0676
2016-11-01 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,000 200 0.81 4,562 7.85 0.0693
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,800 -2,600 -9.49 4,230 -15.54 0.0594
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,400 500 1.86 5,008 -1.90 0.0652
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,900 -600 -2.18 5,105 18.47 0.0679
2015-11-20 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 27,500 -500 -1.79 4,309 -1.55 0.0604
2015-02-11 2014-12-31 13F ROPER INDUSTRIES COM 776696106 28,000 200 0.72 4,377 7.65 0.0516
2014-11-21 2014-09-30 13F ROPER INDUSTRIES COM 776696106 27,800 -500 -1.77 4,066 -1.60 0.0504
2014-08-07 2014-06-30 13F ROPER INDUSTRIES COM 776696106 28,300 600 2.17 4,132 11.74 0.0500
2014-05-19 2014-03-31 13F ROPER INDUSTRIES COM 776696106 27,700 -700 -2.46 3,698 -6.09 0.0468
2014-02-05 2013-12-31 13F ROPER INDUSTRIES COM 776696106 28,400 -700 -2.41 3,938 1.86 0.0484
2013-11-01 2013-09-30 13F ROPER INDUSTRIES COM 776696106 29,100 600 2.11 3,866 9.21 0.0495
2013-09-17 2013-06-30 13F ROPER INDUSTRIES COM 776696106 28,500 -1,200 -4.04 3,540 -6.37 0.0483
2013-09-17 2013-03-31 13F ROPER INDUSTRIES COM 776696106 29,700 29,700 3,781 0.0542
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.