Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership775 shares
Latest Disclosed Value $ 274
Commerzbank Aktiengesellschaft /fi reports 4.56% decrease in ownership of ROP / Roper Technologies, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 775 shares of Roper Technologies, Inc. (MX:ROP) valued at $274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 812 shares of Roper Technologies, Inc..

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)
2026-05-07 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 775 -37 -4.56 0 0.0057
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 812 160 24.54 0 0.0073
2025-10-31 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 652 0 0.00 0 0.0068
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 652 0 0.00 0 0.0085
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 652 0 0.00 0 0.0090
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 652 247 60.99 0 0.0082
2024-10-22 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 405 405 0 0.0060
2024-10-03 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 0 -1,303 -100.00 0 0.0000
2020-07-21 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,303 0
2024-10-03 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,303 -2,913 -69.09 0 -100.00 0.0181
2020-04-29 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,303 -2,913 406 0.0249
2024-10-03 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,216 -22 -0.52 1 0.00 0.0145
2020-01-17 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,216 -22 1,493 0.0157
2024-10-03 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,238 684 19.25 2 0.00 0.0116
2019-10-17 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,238 684 1,511 0.0123
2024-10-03 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,554 1,806 103.32 1 -99.83 0.0103
2019-07-23 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,554 1,806 1,302 0.0092
2024-10-03 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,748 -842 -32.51 1 -100.00 0.0055
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,748 -842 598 0.0060
2024-10-03 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,590 -3,221 -55.43 1 -100.00 0.0070
2019-02-06 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,590 -3,221 690 0.0075
2024-10-04 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,811 2,602 81.08 2 -99.89 0.0149
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,811 2,602 1,721 0.0163
2024-10-04 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,209 -1,371 -29.93 1 -100.00 0.0084
2024-10-04 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,209 1
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,209 -1,371 885 0.0090
2024-10-04 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,580 2,104 84.98 1 -99.84 0.0132
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,580 2,104 1,286 0.0143
2024-10-04 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,476 769 45.05 1 -100.00 0.0074
2018-01-26 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,476 769 641 0.0079
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,707 1,707 415 0.0055
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,849 -100.00 0 -100.00
2017-05-01 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,849 1,671 76.72 795 99.25 0.0118
2017-02-07 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,178 889 68.97 399 69.79 0.0059
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,289 -2,612 -66.96 235 -64.66 0.0038
2016-08-01 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,901 -250 -6.02 665 -12.38 0.0045
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,151 -2,442 -37.04 759 -39.33 0.0064
2016-02-11 2015-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,593 3,805 136.48 1,251 186.27 0.0096
2016-02-05 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,593 1,251
2015-10-29 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,788 -9,106 -76.56 437 -78.69 0.0033
2015-08-10 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,894 -1,767 -12.93 2,051 -12.72 0.0108
2015-05-01 2015-03-31 13F ROPER INDS INC COM 776696106 13,661 13,661 0.00 2,350 0.0141
2015-02-05 2014-12-31 13F ROPER INDS INC COM 776696106 0 -31,507 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 31,507 7,116 29.17 4,609 29.43 0.0186
2014-08-12 2014-06-30 13F ROPER INDS INC COM 776696106 24,391 -2,210 -8.31 3,561 0.28 0.0182
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 26,601 -6,039 -18.50 3,551 -20.74 0.0153
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 32,640 -7,486 -18.66 4,480 -15.98 0.0219
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 40,126 -5,113 -11.30 5,332 -5.12 0.0267
2013-07-23 2013-06-30 13F ROPER INDS INC COM 776696106 45,239 45,239 5,620 0.0248
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.