Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDouglas Lane & Associates, LLC
Latest Disclosed Ownership160,103 shares
Latest Disclosed Value $ 56,654,050
Douglas Lane & Associates, LLC reports 11.45% increase in ownership of ROP / Roper Technologies, Inc.

On April 15, 2026 - Douglas Lane & Associates, LLC filed a 13F-HR form disclosing ownership of 160,103 shares of Roper Technologies, Inc. (MX:ROP) valued at $56,654,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 143,659 shares of Roper Technologies, Inc.. This represents a change in shares of 11.45% 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)
2026-04-15 2026-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 160,103 16,444 11.45 56,654 -11.40 0.8170
2026-01-22 2025-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 143,659 8,200 6.05 63,947 -5.34 0.8777
2025-10-10 2025-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 135,459 18,736 16.05 67,552 2.10 0.9412
2025-07-07 2025-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 116,723 -3,339 -2.78 66,163 -6.53 0.9589
2025-04-09 2025-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 120,062 10,406 9.49 70,786 24.18 1.0431
2025-01-08 2024-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 109,656 17,466 18.95 57,005 11.12 0.8039
2024-10-10 2024-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 92,190 12,413 15.56 51,298 14.08 0.7051
2024-07-08 2024-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 79,777 6,770 9.27 44,967 9.82 0.6387
2024-04-11 2024-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 73,007 2,189 3.09 40,945 6.06 0.5786
2024-01-17 2023-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 70,818 -3,902 -5.22 38,608 6.69 0.5948
2023-10-16 2023-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 74,720 -2,292 -2.98 36,185 -2.27 0.6073
2023-07-19 2023-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 77,012 -774 -1.00 37,027 8.02 0.5979
2023-04-17 2023-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 77,786 1,123 1.46 34,280 3.48 0.5701
2023-02-14 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COMMON 776696106 76,663 -11,043 -12.59 33,125 5.02 0.5537
2023-01-17 2022-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 77,104 -10,602 33 0.5551
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 87,706 -1,493 -1.67 31,543 -10.39 0.5828
2022-07-18 2022-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 89,199 -5,334 -5.64 35,202 -21.14 0.5977
2022-04-25 2022-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 94,533 462 0.49 44,641 -3.52 0.6303
2022-01-25 2021-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 94,071 656 0.70 46,270 11.03 0.6155
2021-10-21 2021-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 93,415 -401 -0.43 41,675 -5.52 0.5965
2021-07-19 2021-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 93,816 3,244 3.58 44,112 20.75 0.6185
2021-04-19 2021-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 90,572 26,574 41.52 36,531 32.41 0.5662
2021-01-14 2020-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 63,998 26,243 69.51 27,589 84.95 0.4621
2020-10-19 2020-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 37,755 14,103 59.63 14,917 62.44 0.2953
2020-07-28 2020-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 23,652 23,652 9,183 0.1972
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.