Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership4,279 shares
Latest Disclosed Value $ 1,514,302
Dividend Asset Capital, Llc reports 15.48% decrease in ownership of ROP / Roper Technologies, Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 4,279 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,514,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,063 shares of Roper Technologies, Inc.. This represents a change in shares of -15.48% 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)
2026-04-28 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,279 -784 -15.48 1,514 -32.80 0.3021
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,063 -532 -9.51 2,254 -19.25 0.4307
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,595 -737 -11.64 2,790 -22.26 0.4893
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,332 -160 -2.46 3,589 -6.22 0.6518
2025-04-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,492 -429 -6.20 3,828 6.36 0.7245
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,921 -214 -3.00 3,598 -9.37 0.6982
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,135 -320 -4.29 3,970 -5.52 0.7592
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,455 -281 -3.63 4,202 104,950.00 0.8566
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,736 -670 -7.97 4 0.00 0.9148
2024-02-14 2023-12-31 13F ROPER INDUSTRIES Common Stock 776696106 8,406 -402 -4.56 5 0.00 0.9018
2023-10-26 2023-09-30 13F ROPER INDUSTRIES Common Stock 776696106 8,808 -2,296 -20.68 4 -20.00 0.8855
2023-07-31 2023-06-30 13F ROPER INDUSTRIES Common Stock 776696106 11,104 -1,460 -11.62 5 0.00 1.0990
2023-05-16 2023-03-31 13F ROPER INDUSTRIES Common Stock 776696106 12,564 0 0.00 5 0.00 1.1525
2023-02-10 2022-12-31 13F ROPER INDUSTRIES Common Stock 776696106 12,564 -8,886 -41.43 5 -99.94 1.1525
2022-10-18 2022-09-30 13F ROPER INDUSTRIES Common Stock 776696106 21,450 -2,363 -9.92 7,714 -17.92 1.7696
2022-07-15 2022-06-30 13F ROPER INDUSTRIES Common Stock 776696106 23,813 -263 -1.09 9,398 -17.34 2.0314
2022-04-12 2022-03-31 13F ROPER INDUSTRIES Common Stock 776696106 24,076 -197 -0.81 11,370 -4.77 2.1481
2022-02-23 2021-12-31 13F ROPER INDUSTRIES Common Stock 776696106 24,273 -124 -0.51 11,939 9.69 2.2160
2021-11-01 2021-09-30 13F ROPER INDUSTRIES Common Stock 776696106 24,397 -483 -1.94 10,884 -6.97 2.1909
2021-07-23 2021-06-30 13F ROPER INDUSTRIES Common Stock 776696106 24,880 -4,158 -14.32 11,699 -0.11 2.2963
2021-04-28 2021-03-31 13F ROPER INDUSTRIES Common Stock 776696106 29,038 -323 -1.10 11,712 -7.47 2.2272
2021-01-22 2020-12-31 13F ROPER INDUSTRIES Common Stock 776696106 29,361 -1,690 -5.44 12,657 3.17 2.4588
2020-10-19 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,051 -637 -2.01 12,268 -0.28 2.9147
2020-08-03 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,688 -1,044 -3.19 12,303 20.55 2.5781
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,732 -2,327 -6.64 10,206 -17.82 2.4948
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,059 -1,229 -3.39 12,419 -4.03 2.0023
2019-10-25 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 36,288 185 0.51 12,940 -2.14 2.0834
2019-07-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,103 -535 -1.46 13,223 5.54 2.0938
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,638 -2,001 -5.18 12,529 21.66 2.0242
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,639 -1,446 -3.61 10,298 -13.27 1.7941
2018-11-05 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 40,085 -303 -0.75 11,874 6.55 1.5196
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 40,388 -128,194 -76.04 11,144 -76.45 1.4510
2018-05-02 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 168,582 -33,833 -16.71 47,319 -9.74 2.3439
2018-01-31 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 202,415 -21,964 -9.79 52,425 -4.01 2.3504
2017-11-06 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 224,379 -2,471 -1.09 54,614 3.98 2.2467
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 226,850 -42,853 -15.89 52,523 -5.69 2.0728
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 269,703 -84,371 -23.83 55,691 -14.09 2.0329
2017-02-03 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 354,074 -49,565 -12.28 64,824 -11.99 2.2744
2016-11-02 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 403,639 -46,785 -10.39 73,652 -4.13 2.3324
2016-07-27 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 450,424 -141,826 -23.95 76,824 -29.03 2.2769
2016-04-19 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 592,250 -41,502 -6.55 108,245 -10.01 3.1072
2016-01-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 633,752 -96,840 -13.26 120,280 5.06 3.2601
2015-10-30 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 730,592 -1,264 -0.17 114,484 -9.30 2.9003
2015-07-24 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 731,856 240 0.03 126,216 0.30 2.7802
2015-05-07 2015-03-31 13F ROPER INDS INC COM 776696106 731,616 21,630 3.05 125,838 13.36 2.7523
2015-02-06 2014-12-31 13F ROPER INDS INC COM 776696106 709,986 63,515 9.82 111,006 17.38 2.5182
2014-11-04 2014-09-30 13F ROPER INDS INC COM 776696106 646,471 21,546 3.45 94,572 3.65 2.3852
2014-07-28 2014-06-30 13F ROPER INDS INC COM 776696106 624,925 -1,065 -0.17 91,245 9.18 2.4348
2014-05-06 2014-03-31 13F ROPER INDS INC COM 776696106 625,990 65,311 11.65 83,576 7.49 2.4699
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 560,679 58,325 11.61 77,755 16.49 2.5334
2013-11-08 2013-09-30 13F ROPER INDS INC COM 776696106 502,354 47,710 10.49 66,748 18.19 2.5003
2013-08-09 2013-06-30 13F ROPER INDS INC COM 776696106 454,644 454,644 56,476 2.4879
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.