Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCompass Capital Management, Inc
Latest Disclosed Ownership137,139 shares
Latest Disclosed Value $ 48,527,971
Compass Capital Management, Inc reports 15.51% increase in ownership of ROP / Roper Technologies, Inc.

On May 21, 2026 - Compass Capital Management, Inc filed a 13F-HR form disclosing ownership of 137,139 shares of Roper Technologies, Inc. (MX:ROP) valued at $48,527,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,729 shares of Roper Technologies, Inc.. This represents a change in shares of 15.51% 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)
2026-05-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 137,139 18,410 15.51 48,528 -8.18 2.9313
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 118,729 8,582 7.79 52,850 -3.79 2.9360
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 110,147 5,087 4.84 54,929 -7.76 2.9049
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 105,060 -5 -0.00 59,552 -3.86 3.1894
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 105,065 -232 -0.22 61,944 13.16 4.0742
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 105,297 -75 -0.07 54,739 -6.64 3.5878
2024-10-25 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 105,372 691 0.66 58,633 -0.63 3.7166
2024-07-25 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 104,681 -1,099 -1.04 59,004 -0.54 3.9551
2024-04-30 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 105,780 687 0.65 59,326 3.55 3.8310
2024-02-05 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 105,093 -5,140 -4.66 57,294 7.32 4.0549
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 110,233 -7,665 -6.50 53,384 -5.83 4.1938
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 117,898 909 0.78 56,685 9.95 4.0806
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 116,989 -767 -0.65 51,556 1.32 3.9470
2023-01-30 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 117,756 -2,438 -2.03 50,881 17.71 4.1699
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 120,194 699 0.58 43,227 -8.34 3.7936
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 119,495 2,236 1.91 47,159 -14.83 3.8673
2022-05-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 117,259 3,281 2.88 55,373 -1.23 3.9486
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 113,978 3,058 2.76 56,061 13.29 3.7547
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 110,920 -3,302 -2.89 49,485 -7.86 3.8129
2021-08-09 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 114,222 4,278 3.89 53,707 21.11 4.1075
2021-04-29 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 109,944 10,885 10.99 44,345 3.85 3.7561
2021-02-05 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 99,059 2,898 3.01 42,703 12.39 3.7409
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 96,161 1,166 1.23 37,994 3.01 3.6812
2020-08-06 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 94,995 -4,864 -4.87 36,883 18.45 4.0381
2020-04-24 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 99,859 99,859 31,137 4.0266
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.