Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCredit Agricole S A
Latest Disclosed Ownership51,306 shares
Latest Disclosed Value $ 18,155,141
Credit Agricole S A reports 23.15% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Credit Agricole S A filed a 13F-HR form disclosing ownership of 51,306 shares of Roper Technologies, Inc. (MX:ROP) valued at $18,155,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,760 shares of Roper Technologies, Inc.. This represents a change in shares of -23.15% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 51,306 -15,454 -23.15 18,155 -38.90 0.0151
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 66,760 -16,552 -19.87 29,717 -28.47 0.0675
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 83,312 13,118 18.69 41,547 0.39 0.1101
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 70,194 8,263 13.34 41,385 28.55 0.1300
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 61,931 -4,947 -7.40 32,195 -13.49 0.0943
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 66,878 6,241 10.29 37,214 8.88 0.1598
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 60,637 54,007 814.59 34,179 877.91 0.1836
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,630 3,608 119.39 3,496 112.20 0.0376
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,022 2,018 201.00 1,648 238.89 0.0188
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,004 1,004 486 0.0079
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -19,241 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,241 2,470 14.73 8,294 25.17 0.2684
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,771 4,695 38.88 6,626 41.31 0.3534
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,076 2,800 30.19 4,689 62.08 0.2976
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,276 -11,390 -55.11 2,893 -60.48 0.2480
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,666 -4 -0.02 7,320 -0.71 0.4079
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,670 -1,420 -6.43 7,372 -8.88 0.3574
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,090 0 0.00 8,090 7.10 0.4298
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,090 6,340 40.25 7,554 79.94 0.4126
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,750 -1,066 -6.34 4,198 -15.72 0.2378
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,816 200 1.20 4,981 8.66 0.2383
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,616 1,366 8.96 4,584 7.10 0.3221
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,250 1,900 14.23 4,280 23.77 0.2898
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,350 -256,504 -95.05 3,458 -94.74 0.2315
2017-11-14 2017-09-30 13F Roper Technologies COM 776696106 269,854 -36,690 -11.97 65,682 -7.45 0.2239
2017-08-14 2017-06-30 13F Roper Technologies COM 776696106 306,544 115,011 60.05 70,973 79.45 0.2327
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 191,533 -5,518 -2.80 39,551 9.63 0.1207
2017-03-02 2016-12-31 13F/A-1 Roper Technologies COM 776696106 197,051 29,251 17.43 36,076 17.83 0.1162
2017-02-13 2016-12-31 13F Roper Technologies COM 776696106 197,051 36,076
2016-11-10 2016-09-30 13F Roper Technologies COM 776696106 167,800 87,947 110.14 30,617 124.81 0.0995
2016-08-10 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,853 7,515 10.39 13,619 2.99 0.0525
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 72,338 -2,456 -3.28 13,223 -6.85 0.0626
2016-02-11 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 74,794 -3,144 -4.03 14,195 16.23 0.0664
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 77,938 4,480 6.10 12,213 -3.60 0.0606
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,458 -3,296 -4.29 12,669 -4.03 0.0595
2015-05-12 2015-03-31 13F ROPER INDS INC COM 776696106 76,754 -404 -0.52 13,201 13.16 0.0589
2015-02-09 2014-12-31 13F ROPER INDS INC COM 776696106 77,158 6,735 9.56 11,666 13.24 0.0498
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 70,423 5,957 9.24 10,302 9.44 0.0440
2014-08-12 2014-06-30 13F ROPER INDUSTRIES COM 776696106 64,466 -321 -0.50 9,413 8.82 0.0398
2014-05-12 2014-03-31 13F ROPER INDS INC COM 776696106 64,787 -159,349 -71.09 8,650 -72.17 0.0348
2014-02-11 2013-12-31 13F ROPER INDS INC COM 776696106 224,136 7,069 3.26 31,084 7.77 0.1284
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 217,067 -25,544 -10.53 28,842 0.1264
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 242,611 242,611 0
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.