Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership188,830 shares
Latest Disclosed Value $ 66,819,733
Clear Harbor Asset Management, LLC reports 1.57% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 188,830 shares of Roper Technologies, Inc. (MX:ROP) valued at $66,819,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 191,837 shares of Roper Technologies, Inc.. This represents a change in shares of -1.57% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 188,830 -3,007 -1.57 66,820 -21.75 4.6086
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 191,837 -4,798 -2.44 85,393 -12.92 5.7770
2025-11-14 2025-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 196,635 -6,263 -3.09 98,060 -14.74 6.8008
2025-10-23 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 196,635 -6,263 98,060 5.3589
2025-07-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 202,898 -10,092 -4.74 115,011 -8.41 8.6223
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 212,990 -3,116 -1.44 125,575 11.78 9.9172
2025-01-17 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 216,106 -2,898 -1.32 112,343 -7.81 8.9556
2024-10-24 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 219,004 -775 -0.35 121,863 -1.63 9.8996
2024-07-17 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 219,779 -3,312 -1.48 123,881 -0.99 10.6344
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 223,091 -1,951 -0.87 125,118 1.98 10.9336
2024-01-18 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 225,042 -1,930 -0.85 122,686 11.62 11.2531
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 226,972 -584 -0.26 109,918 0.47 11.3862
2023-07-21 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 227,556 2,777 1.24 109,409 10.45 10.7148
2023-05-04 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 224,779 8,562 3.96 99,058 6.03 10.2150
2023-01-20 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 216,217 -1,219 -0.56 93,425 19.47 11.6606
2022-10-25 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 217,436 -1,107 -0.51 78,199 -9.33 10.8899
2022-07-20 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 218,543 -3,483 -1.57 86,248 -17.74 11.4775
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 222,026 -677 -0.30 104,847 -4.28 11.8730
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 222,703 -463 -0.21 109,539 10.02 11.8853
2021-11-03 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 223,166 -607 -0.27 99,561 -5.38 1.8478
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 223,773 -8,150 -3.51 105,218 12.48 12.7494
2021-04-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 231,923 -2,821 -1.20 93,544 -7.56 12.2301
2021-02-04 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 234,744 -2,164 -0.91 101,196 8.11 14.5340
2020-10-26 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 236,908 -1,853 -0.78 93,605 0.97 15.9838
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 238,761 2,074 0.88 92,701 25.61 17.5514
2020-05-14 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 236,687 -7,351 -3.01 73,801 -14.63 17.2019
2020-05-08 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 236,687 -7,351 73,801 17,494,150.9170
2020-01-29 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 244,038 -2,224 -0.90 86,446 -1.56 14.9766
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 246,262 7,018 2.93 87,817 0.22 17.1458
2019-07-22 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 239,244 -8,849 -3.57 87,626 3.28 17.6311
2019-04-19 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 248,093 -13,047 -5.00 84,840 21.90 17.1923
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 261,140 -8,931 -3.31 69,599 -2.88 16.0057
2018-10-26 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 270,071 -5,813 -2.11 71,661 -5.86 14.4463
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 275,884 -1,919 -0.69 76,119 -2.38 14.2178
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 277,803 -619 -0.22 77,977 8.13 15.2353
2018-01-23 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 278,422 -575 -0.21 72,111 6.19 13.5642
2017-10-25 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 278,997 -2,973 -1.05 67,908 1.34 13.4697
2017-07-25 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 281,970 -2,968 -1.04 67,013 13.90 12.8163
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 284,938 -4,024 -1.39 58,837 11.22 11.8788
2017-01-20 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 288,962 -5,323 -1.81 52,903 -1.48 11.1425
2016-11-07 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 294,285 -3,595 -1.21 53,698 5.69 11.7227
2016-08-05 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 297,880 -6,540 -2.15 50,806 -8.69 11.0484
2016-05-18 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 304,420 -4,932 -1.59 55,639 -5.23 12.2349
2016-01-20 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 309,352 -9,316 -2.92 58,712 17.58 13.3393
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 318,668 -35,127 -9.93 49,935 -18.16 11.4260
2015-07-23 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 353,795 -414 -0.12 61,015 0.15 11.9576
2015-04-16 2015-03-31 13F ROPER INDS INC COM 776696106 354,209 354,209 0.00 60,924 11.7188
2015-01-30 2014-12-31 13F ROPER INDS INC COM 776696106 0 -369,877 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ROPER INDS INC COM 776696106 369,877 -2,649 -0.71 54,109 -0.52 12.0129
2014-07-23 2014-06-30 13F ROPER INDS INC COM 776696106 372,526 -3,051 -0.81 54,393 8.48 11.6395
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 375,577 -3,497 -0.92 50,143 -4.62 11.7452
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 379,074 -68 -0.02 52,570 4.35 13.2113
2013-10-30 2013-09-30 13F ROPER INDS INC COM 776696106 379,142 -1,160 -0.31 50,377 6.64 13.6766
2013-07-19 2013-06-30 13F ROPER INDS INC COM 776696106 380,302 380,302 47,241 14.0017
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.