Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership16,183 shares
Latest Disclosed Value $ 5,726,756
Cresset Asset Management, LLC reports 111.05% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,183 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,726,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,668 shares of Roper Technologies, Inc.. This represents a change in shares of 111.05% 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.

Upgrade to unlock premium data and export to Excel .

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 16,183 8,515 111.05 5,727 67.77 0.0248
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,668 -1,370 -15.16 3,413 -24.27 0.0144
2026-01-22 2025-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,038 184 2.08 4,507 -10.20 0.0196
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,202 2,348 5,586 0.0210
2026-01-22 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 8,854 -2,266 -20.38 5,019 -23.43 0.0249
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,520 -600 5,964 0.0259
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,120 3,358 43.26 6,556 62.45 0.0327
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,762 -10,124 -56.60 4,035 -59.46 0.0193
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,886 78 0.44 9,952 -0.85 0.0383
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,808 813 4.78 10,038 5.31 0.0422
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,995 -6,480 -27.60 9,532 -25.52 0.0459
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,475 -926 -3.79 12,798 8.30 0.0765
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,401 823 3.49 11,817 4.23 0.0456
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,578 20,882 774.55 11,336 854.21 0.0140
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,696 193 7.71 1,188 36.71 0.0238
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,503 -654 -20.72 870 -23.50 0.0110
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,157 16 0.51 1,136 6.67 0.0144
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,141 -755 -19.38 1,065 -42.12 0.0131
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,896 -1,385 -26.23 1,840 -29.12 0.0191
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,281 860 19.45 2,596 31.64 0.0250
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,421 828 23.04 1,972 16.76 0.0265
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,593 746 26.20 1,689 47.00 0.0239
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,847 983 52.74 1,149 42.91 0.0182
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,864 -71 -3.67 804 5.10 0.0130
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,935 -1,851 -48.89 765 -47.96 0.0143
2020-08-04 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,786 351 10.22 1,470 37.25 0.0322
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,435 129 3.90 1,071 -8.54 0.0326
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,306 -784 -19.17 1,171 -19.68 0.0317
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,090 2,915 248.09 1,458 239.07 0.0446
2019-08-20 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,175 -346 -22.75 430 -17.31 0.0134
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,175 -346 430
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,521 1,328 688.08 520 919.61 0.0202
2019-05-21 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 193 193 51 0.0030
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.