Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership25,432 shares
Latest Disclosed Value $ 8,999,368
Brown Advisory Inc reports 18.54% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 25,432 shares of Roper Technologies, Inc. (MX:ROP) valued at $8,999,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,221 shares of Roper Technologies, Inc.. This represents a change in shares of -18.54% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,432 -5,789 -18.54 8,999 -35.25 0.0148
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 31,221 -661 -2.07 13,897 -12.59 0.0194
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,882 -1,967 -5.81 15,899 -17.13 0.0207
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,849 -483 -1.41 19,187 -5.21 0.0253
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,332 -5,087 -12.90 20,241 -1.22 0.0289
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 39,419 -3,452 -8.05 20,492 -14.10 0.0260
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 42,871 -11,394 -21.00 23,855 -22.01 0.0300
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 54,265 -4,793 -8.12 30,587 -7.65 0.0400
2024-04-24 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 59,058 -548 -0.92 33,122 1.93 0.0443
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 59,606 -1,129 -1.86 32,495 10.48 0.0457
2023-10-25 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 60,735 -6,704 -9.94 29,413 -9.29 0.0483
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 67,439 -379,579 -84.91 32,425 -83.54 0.0506
2023-05-08 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 447,018 -581,733 -56.55 196,996 -55.68 0.3335
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,028,751 -103,115 -9.11 444,513 9.20 0.8257
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,131,866 172,176 17.94 407,065 7.48 0.7918
2022-11-14 2022-06-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 959,690 -92,446 -8.79 378,742 -23.77 0.7122
2022-09-13 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,011,591 -90,674 399,225 0.6904
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,038,113 -91,966 427,186 0.2840
2022-11-14 2022-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 1,052,136 -177,435 -14.43 496,851 -17.85 0.7405
2022-09-13 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,102,265 -127,306 520,523 0.7308
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,130,079 -99,492 537,190 0.7301
2022-01-27 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,229,571 38,768 3.26 604,776 13.84 0.7494
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,190,803 -17,830 -1.48 531,253 -6.52 0.7842
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,208,633 -25,207 -2.04 568,301 14.20 0.8567
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,233,840 -259,556 -17.38 497,658 -22.70 0.8509
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,493,396 -10,435 -0.69 643,789 8.35 1.1425
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,503,831 -18,757 -1.23 594,179 0.51 1.2274
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,522,588 7,920 0.52 591,160 25.17 1.3771
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,514,668 -31,900 -2.06 472,288 -13.79 1.4469
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,546,568 41,631 2.77 547,842 2.08 1.3898
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,504,937 13,179 0.88 536,661 -1.78 1.5059
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,491,758 -44,588 -2.90 546,372 3.99 1.5632
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,536,346 -29,507 -1.88 525,384 25.89 1.4901
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,565,853 -25,421 -1.60 417,330 -11.46 1.4020
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,591,274 -17,146 -1.07 471,351 6.21 1.3412
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,608,420 -83,272 -4.92 443,779 -6.54 1.3650
2018-06-28 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,691,692 -64,258 -3.66 474,841 4.41 1.5348
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,369,547 -386,403 384,418
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,755,950 -77,352 -4.22 454,791 1.92 1.4398
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,833,302 -267,244 -12.72 446,226 -8.25 1.4797
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,100,546 -17,919 -0.85 486,340 11.18 1.4866
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,118,465 -174,056 -7.59 437,443 4.22 1.4920
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,292,521 581,048 33.95 419,715 34.40 1.4984
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,711,473 1,652,951 2,824.50 312,292 3,028.55 1.0734
2016-08-09 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 58,522 6,254 11.97 9,982 4.49 0.0351
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 52,268 118 0.23 9,553 -3.49 0.0330
2016-02-08 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 52,150 -3,638 -6.52 9,898 13.22 0.0336
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 55,788 1,351 2.48 8,742 -6.89 0.0312
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 54,437 -7,177 -11.65 9,389 -11.41 0.0306
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 61,614 -3,662 -5.61 10,598 3.84 0.0337
2015-02-13 2014-12-31 13F/A-1 ROPER INDS INC COM 776696106 65,276 -308 -0.47 10,206 6.38 0.0322
2015-02-09 2014-12-31 13F ROPER INDS INC COM 776696106 65,825 9,933
2014-11-10 2014-09-30 13F ROPER INDS INC COM 776696106 65,584 -3,170 -4.61 9,594 -4.43 0.0308
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 68,754 -24,732 -26.46 10,039 -19.57 0.0316
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 93,486 -3,929,303 -97.68 12,482 -97.76 0.0398
2014-02-11 2013-12-31 13F ROPER INDS INC COM 776696106 4,022,789 25,307 0.63 557,881 5.03 1.8091
2013-11-08 2013-09-30 13F ROPER INDS INC COM 776696106 3,997,482 181,220 4.75 531,145 12.03 1.8967
2013-08-13 2013-06-30 13F ROPER INDS INC COM 776696106 3,816,262 3,816,262 474,104 1.8988
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.