Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership121,381 shares
Latest Disclosed Value $ 42,951,872
Blair William & Co/il reports 178.54% increase in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 121,381 shares of Roper Technologies, Inc. (MX:ROP) valued at $42,951,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,578 shares of Roper Technologies, Inc.. This represents a change in shares of 178.54% 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)
2026-05-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 121,381 77,803 178.54 42,952 121.42 0.1231
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 43,578 6,300 16.90 19,398 4.35 0.0521
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 37,278 3,754 11.20 18,590 -2.17 0.0495
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,524 -185 -0.55 19,003 -4.39 0.0528
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,709 -971 -2.80 19,874 10.24 0.0599
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,680 -439 -1.25 18,029 -7.74 0.0524
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 35,119 111 0.32 19,542 -0.97 0.0574
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 35,008 610 1.77 19,732 2.29 0.0609
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,398 128 0.37 19,292 3.26 0.0606
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,270 893 2.68 18,683 15.58 0.0637
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,377 237 0.72 16,164 1.45 0.0620
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,140 328 1.00 15,934 10.19 0.0584
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,812 -44 -0.13 14,460 1.86 0.0578
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 32,856 544 1.68 14,197 22.16 0.0617
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 32,312 -673 -2.04 11,621 -10.73 0.0534
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 32,985 -285 -0.86 13,018 -17.14 0.0578
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,270 -777 -2.28 15,711 -6.18 0.0551
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,047 4,232 14.19 16,746 25.90 0.0525
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,815 2,132 7.70 13,301 2.18 0.0453
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,683 -1,145 -3.97 13,017 11.95 0.0451
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,828 145 0.51 11,627 -5.97 0.0439
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,683 828 2.97 12,365 12.35 0.0453
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 27,855 245 0.89 11,006 2.67 0.0467
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,610 -1,143 -3.98 10,720 19.58 0.0511
2020-05-11 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,753 1,265 4.60 8,965 -7.93 0.0560
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,488 -732 -2.59 9,737 -3.24 0.0500
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,220 -478 -1.67 10,063 -4.26 0.0580
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,698 1,660 6.14 10,511 13.68 0.0601
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,038 1,854 7.36 9,246 37.75 0.0564
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,184 757 3.10 6,712 -7.24 0.0490
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,427 346 1.44 7,236 8.91 0.0443
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,081 -29 -0.12 6,644 -1.82 0.0452
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,110 745 3.19 6,767 11.83 0.0479
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,365 226 0.98 6,051 7.44 0.0411
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,139 -970 -4.02 5,632 0.90 0.0422
2017-08-04 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,109 -363 -1.48 5,582 9.93 0.0419
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,472 778 3.28 5,078 17.06 0.0409
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,694 1,291 5.76 4,338 6.12 0.0388
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,403 -102 -0.45 4,088 6.51 0.0361
2016-08-08 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,505 6,298 38.86 3,838 29.57 0.0358
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,207 -344 -2.08 2,962 -5.70 0.0279
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,551 -1,230 -6.92 3,141 12.74 0.0295
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,781 -16,397 -47.98 2,786 -52.72 0.0241
2015-08-03 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 34,178 -2,480 -6.77 5,893 -6.52 0.0088
2015-05-11 2015-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,658 36,658 0.00 6,304 0.0097
2015-02-05 2014-12-31 13F ROPER INDUSTRIES COM 776696106 0 -39,568 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROPER INDUSTRIES COM 776696106 39,568 -2,440 -5.81 5,788 -5.63 0.0099
2014-08-01 2014-06-30 13F ROPER INDUSTRIES COM 776696106 42,008 -591 -1.39 6,133 7.84 0.0100
2014-05-06 2014-03-31 13F ROPER INDUSTRIES COM 776696106 42,599 -1,920 -4.31 5,687 -7.87 0.0094
2014-02-11 2013-12-31 13F ROPER INDUSTRIES COM 776696106 44,519 -1,883 -4.06 6,173 0.13 0.0102
2013-11-12 2013-09-30 13F ROPER INDUSTRIES COM 776696106 46,402 -556 -1.18 6,165 5.71 0.0110
2013-08-07 2013-06-30 13F ROPER INDUSTRIES COM 776696106 46,958 46,958 5,832 0.0115
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.