Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership87,684 shares
Latest Disclosed Value $ 31,027,862
Chevy Chase Trust Holdings, Inc. reports 7.98% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 87,684 shares of Roper Technologies, Inc. (MX:ROP) valued at $31,027,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,285 shares of Roper Technologies, Inc.. This represents a change in shares of -7.98% 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.

Upgrade to unlock premium data and export to Excel .

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 87,684 -7,601 -7.98 31,028 -26.85 0.0649
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 95,285 -15,522 -14.01 42,414 -23.24 0.1146
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 110,807 -50,666 -31.38 55,258 -39.63 0.1520
2025-07-29 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 161,473 -2,093 -1.28 91,529 -5.09 0.2662
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 163,566 -19,708 -10.75 96,435 1.22 0.3084
2025-01-30 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 183,274 -4,961 -2.64 95,275 -9.04 0.2901
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 188,235 -2,879 -1.51 104,742 -2.77 0.3210
2024-07-22 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 191,114 -14,580 -7.09 107,723 -6.62 0.3437
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 205,694 -2,287 -1.10 115,361 1.74 0.3775
2024-01-24 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 207,981 4,144 2.03 113,385 14.86 0.4058
2023-10-23 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 203,837 -631 -0.31 98,714 0.41 0.3899
2023-07-25 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 204,468 -6,142 -2.92 98,308 5.92 0.3682
2023-05-17 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 210,610 -94 -0.04 92,814 1.94 0.3673
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,897 -208,807 836 0.1142
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 210,704 -6,125 -2.82 91,043 16.75 0.3870
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 216,829 -2,725 -1.24 77,981 -10.00 0.3330
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 219,554 3,881 1.80 86,646 -14.93 0.3583
2022-04-27 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 215,673 -1,346 -0.62 101,847 -4.59 0.3510
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 217,019 -866 -0.40 106,744 9.81 0.3441
2021-10-20 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 217,885 143 0.07 97,205 -5.06 0.3387
2021-07-20 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 217,742 696 0.32 102,382 16.95 0.3483
2021-04-22 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 217,046 -83,367 -27.75 87,543 -32.40 0.3121
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 300,413 -8,382 -2.71 129,505 6.14 0.4616
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 308,795 9,719 3.25 122,010 5.07 0.4822
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 299,076 1,853 0.62 116,119 25.29 0.4709
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 297,223 5,459 1.87 92,677 -10.33 0.4313
2020-02-12 2019-12-31 13F Roper Industries COM 776696106 291,764 329 0.11 103,351 -0.55 0.3911
2019-11-20 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 291,435 6,446 2.26 103,926 -0.43 0.4262
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 284,989 3,713 1.32 104,378 3.22 0.4325
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 281,276 8,375 3.07 101,120 39.03 0.4182
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 272,901 13,942 5.38 72,734 -5.18 0.3548
2018-10-23 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 258,959 36,827 16.58 76,706 25.15 0.3180
2018-08-02 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 222,132 6,132 2.84 61,289 1.09 0.2656
2018-04-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 216,000 10,243 4.98 60,628 13.77 0.2694
2018-01-22 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 205,757 3,649 1.81 53,290 8.32 0.2295
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 202,108 23,570 13.20 49,195 19.01 0.2229
2017-07-13 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 178,538 4,627 2.66 41,338 15.11 0.1978
2017-04-05 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 173,911 -20,663 -10.62 35,911 0.81 0.1763
2017-01-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 194,574 -891 -0.46 35,624 -0.12 0.1888
2016-10-05 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 195,465 -33,509 -14.63 35,667 -8.67 0.1952
2016-07-08 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 228,974 -26,036 -10.21 39,054 -16.21 0.2177
2016-04-07 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 255,010 4,939 1.98 46,608 -1.80 0.2665
2016-01-15 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 250,071 5,827 2.39 47,461 24.01 0.2784
2015-10-15 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 244,244 -578 -0.24 38,273 -9.35 0.2389
2015-07-15 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 244,822 7,524 3.17 42,222 3.45 0.2528
2015-04-17 2015-03-31 13F/A-1 ROPER INDS INC COM 776696106 237,298 39,574 20.01 40,815 32.02 0.2462
2015-04-15 2015-03-31 13F ROPER INDS INC COM 776696106 237,253 40,807
2015-01-15 2014-12-31 13F ROPER INDS INC COM 776696106 197,724 12,680 6.85 30,915 14.20 0.1933
2014-10-17 2014-09-30 13F ROPER INDS INC COM 776696106 185,044 18,975 11.43 27,070 11.64 0.1752
2014-07-16 2014-06-30 13F ROPER INDS INC COM 776696106 166,069 17,778 11.99 24,247 22.47 0.1686
2014-04-15 2014-03-31 13F ROPER INDS INC COM 776696106 148,291 -2,675 -1.77 19,799 -5.43 0.1419
2014-01-23 2013-12-31 13F ROPER INDS INC COM 776696106 150,966 5,185 3.56 20,936 8.08 0.1530
2013-10-15 2013-09-30 13F ROPER INDS INC COM 776696106 145,781 6,857 4.94 19,370 12.24 0.1581
2013-07-18 2013-06-30 13F/A-2 ROPER INDS INC COM 776696106 138,924 138,924 17,257 0.1510
2013-07-18 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 1,842 -137,082 229 0.0495
2013-07-17 2013-06-30 13F ROPER INDS INC COM 776696106 1,842 229
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.