Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership16,986 shares
Latest Disclosed Value $ 6,010,666
CIBC World Markets Inc. reports 30.70% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 16,986 shares of Roper Technologies, Inc. (MX:ROP) valued at $6,010,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,510 shares of Roper Technologies, Inc.. This represents a change in shares of -30.70% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,986 -7,524 -30.70 6,011 -44.91 0.0098
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,510 2,122 9.48 10,910 -2.28 0.0176
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,388 497 2.27 11,165 -10.03 0.0200
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,891 2,579 13.35 12,409 8.99 0.0246
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,312 2,030 11.75 11,386 142,212.50 0.0244
2025-01-23 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,282 10,433 152.33 9 166.67 0.0188
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,849 586 9.36 4 0.00 0.0079
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,263 -2,439 -28.03 4 -25.00 0.0081
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,702 1,423 19.55 5 33.33 0.0116
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,279 317 4.55 4 0.00 0.0101
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,962 -413 -5.60 3 0.00 0.0111
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,375 519 7.57 4 0.00 0.0113
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,856 133 1.98 3 50.00 0.0102
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,723 -1,317 -16.38 3 -99.93 0.0103
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,040 1,702 26.85 2,892 15.63 0.0111
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,338 -148 -2.28 2,501 -18.35 0.0088
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,486 -1,601 -19.80 3,063 -23.00 0.0097
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,087 2,224 37.93 3,978 52.06 0.0114
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,863 -6,142 -51.16 2,616 -53.66 0.0086
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,005 5,769 92.51 5,645 124.45 0.0158
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,236 1,431 29.78 2,515 21.44 0.0073
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,805 -3,760 -43.90 2,071 -38.80 0.0066
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,565 1,859 27.72 3,384 29.95 0.0147
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,706 1,173 21.20 2,604 50.96 0.0118
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,533 -454 -7.58 1,725 -18.67 0.0088
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,987 -2,292 -27.68 2,121 -28.15 0.0087
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,279 -465 -5.32 2,952 -7.84 0.0133
2019-08-08 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,744 1,629 22.90 3,203 31.65 0.0142
2019-05-09 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,115 676 10.50 2,433 41.78 0.0112
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,439 120 1.90 1,716 -8.33 0.0088
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,319 1,584 33.45 1,872 43.34 0.0080
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,735 989 26.40 1,306 24.26 0.0057
2018-05-18 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,746 1,968 110.69 1,051 127.98 0.0043
2018-02-01 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,778 595 50.30 461 60.07 0.0021
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,183 208 21.33 288 27.43 0.0014
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 975 975 226 0.0010
2016-07-21 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -2,592 -100.00 0 -100.00
2016-05-04 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,592 222 9.37 474 5.33 0.0022
2016-01-14 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,370 2,370 450 0.0023
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.