Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership16,794 shares
Latest Disclosed Value $ 5,942,725
Bahl & Gaynor Inc reports 0.09% decrease in ownership of ROP / Roper Technologies, Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 16,794 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,942,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,809 shares of Roper Technologies, Inc.. This represents a change in shares of -0.09% 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)
2026-05-07 2026-03-31 13F Roper Technologies COM 776696106 16,794 -15 -0.09 5,943 -20.58 0.0300
2026-02-12 2025-12-31 13F Roper Technologies COM 776696106 16,809 -168 -0.99 7,482 -11.62 0.0379
2025-11-12 2025-09-30 13F Roper Technologies COM 776696106 16,977 -216 -1.26 8,466 -13.12 0.0420
2025-08-12 2025-06-30 13F Roper Technologies COM 776696106 17,193 -520 -2.94 9,746 -6.68 0.0493
2025-05-14 2025-03-31 13F Roper Technologies COM 776696106 17,713 -134 -0.75 10,443 12.57 0.0532
2025-02-06 2024-12-31 13F Roper Technologies COM 776696106 17,847 -488 -2.66 9,278 -9.07 0.0491
2024-11-12 2024-09-30 13F Roper Technologies COM 776696106 18,335 -1,338 -6.80 10,202 -7.99 0.0525
2024-08-07 2024-06-30 13F Roper Technologies COM 776696106 19,673 -132 -0.67 11,089 -0.17 0.0620
2024-05-10 2024-03-31 13F Roper Technologies COM 776696106 19,805 -58 -0.29 11,107 2.58 0.0618
2024-02-02 2023-12-31 13F Roper Technologies COM 776696106 19,863 367 1.88 10,829 14.69 0.0651
2023-11-03 2023-09-30 13F Roper Technologies COM 776696106 19,496 279 1.45 9,442 2.19 0.0603
2023-08-14 2023-06-30 13F Roper Technologies COM 776696106 19,217 -1,224 -5.99 9,240 2.56 0.0562
2023-05-03 2023-03-31 13F Roper Technologies COM 776696106 20,441 -360 -1.73 9,008 0.23 0.0485
2023-02-10 2022-12-31 13F Roper Technologies COM 776696106 20,801 2,273 12.27 8,988 34.88 0.0561
2022-11-14 2022-09-30 13F Roper Technologies COM 776696106 18,528 -10,304 -35.74 6,663 -41.44 0.0441
2022-08-08 2022-06-30 13F Roper Technologies COM 776696106 28,832 -818 -2.76 11,379 -18.73 0.0749
2022-05-12 2022-03-31 13F Roper Technologies COM 776696106 29,650 -274 -0.92 14,002 -4.86 0.1030
2022-02-10 2021-12-31 13F Roper Technologies COM 776696106 29,924 -400 -1.32 14,718 8.80 0.0823
2021-11-15 2021-09-30 13F Roper Technologies COM 776696106 30,324 -150 -0.49 13,528 -5.59 0.0829
2021-08-06 2021-06-30 13F Roper Technologies COM 776696106 30,474 -215 -0.70 14,329 15.76 0.0872
2021-05-11 2021-03-31 13F Roper Technologies COM 776696106 30,689 -119 -0.39 12,378 -6.80 0.0783
2021-02-02 2020-12-31 13F Roper Technologies COM 776696106 30,808 -46 -0.15 13,281 8.94 0.0846
2020-11-12 2020-09-30 13F Roper Technologies COM 776696106 30,854 -97 -0.31 12,191 1.45 0.0865
2020-08-13 2020-06-30 13F Roper Technologies COM 776696106 30,951 85 0.28 12,017 24.86 0.0904
2020-05-26 2020-03-31 13F/A-1 Roper Technologies COM 776696106 30,866 -355 -1.14 9,624 -12.98 0.0839
2020-02-14 2019-12-31 13F Roper Technologies COM 776696106 31,221 -2,181 -6.53 11,059 -7.15 0.0767
2019-11-14 2019-09-30 13F Roper Technologies COM 776696106 33,402 -804 -2.35 11,911 -4.92 0.0861
2019-08-12 2019-06-30 13F Roper Technologies COM 776696106 34,206 164 0.48 12,528 7.62 0.0928
2019-05-13 2019-03-31 13F Roper Technologies COM 776696106 34,042 -999 -2.85 11,641 24.65 0.1068
2019-02-12 2018-12-31 13F Roper Technologies COM 776696106 35,041 -15,943 -31.27 9,339 -38.16 0.0999
2018-11-09 2018-09-30 13F Roper Technologies COM 776696106 50,984 -6,196 -10.84 15,102 -4.28 0.1942
2018-08-14 2018-06-30 13F Roper Technologies COM 776696106 57,180 -1,148 -1.97 15,777 -3.63 0.1651
2018-05-11 2018-03-31 13F Roper Technologies COM 776696106 58,328 -985 -1.66 16,372 6.57 0.1803
2018-02-13 2017-12-31 13F Roper Technologies COM 776696106 59,313 -829 -1.38 15,362 4.94 0.1580
2017-11-13 2017-09-30 13F Roper Technologies COM 776696106 60,142 -907 -1.49 14,639 3.57 0.1603
2017-08-11 2017-06-30 13F/A-1 Roper Technologies COM 776696106 61,049 -580 -0.94 14,135 11.07 0.1613
2017-08-10 2017-06-30 13F Roper Technologies COM 776696106 72,660 11,031 13,302
2017-05-09 2017-03-31 13F Roper Technologies COM 776696106 61,629 -11,031 -15.18 12,726 -4.33 0.1460
2017-02-14 2016-12-31 13F Roper Technologies COM 776696106 72,660 2,975 4.27 13,302 4.62 0.1625
2016-11-07 2016-09-30 13F Roper Technologies COM 776696106 69,685 -448 -0.64 12,715 6.29 0.1538
2016-08-10 2016-06-30 13F Roper Technologies COM 776696106 70,133 -970 -1.36 11,962 -7.96 0.1551
2016-05-10 2016-03-31 13F Roper Technologies COM 776696106 71,103 -92,259 -56.48 12,996 -58.08 0.1726
2016-02-12 2015-12-31 13F Roper Technologies COM 776696106 163,362 -10,968 -6.29 31,004 13.49 0.4245
2015-11-10 2015-09-30 13F Roper Technologies COM 776696106 174,330 -1,011 -0.58 27,318 -9.66 0.3925
2015-08-03 2015-06-30 13F Roper Technologies COM 776696106 175,341 3,291 1.91 30,239 2.18 0.4061
2015-05-12 2015-03-31 13F Roper Technologies COM 776696106 172,050 172,050 0.00 29,593 0.4008
2015-02-04 2014-12-31 13F Roper Industries COM 776696106 0 -147,120 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Roper Industries COM 776696106 147,120 -2,530 -1.69 21,522 -1.51 0.3208
2014-08-13 2014-06-30 13F Roper Industries COM 776696106 149,650 461 0.31 21,851 9.70 0.3323
2014-05-20 2014-03-31 13F Roper Industries COM 776696106 149,189 -3,483 -2.28 19,918 -5.93 0.3192
2014-02-14 2013-12-31 13F Roper Industries COM 776696106 152,672 423 0.28 21,173 4.67 0.3471
2013-11-13 2013-09-30 13F Roper Industries COM 776696106 152,249 886 0.59 20,229 7.59 0.3636
2013-08-16 2013-06-30 13F Roper Industries COM 776696106 151,363 151,363 18,802 0.3554
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.