Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership91,085 shares
Latest Disclosed Value $ 32,231,338
Ensign Peak Advisors, Inc reports 26.38% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 91,085 shares of Roper Technologies, Inc. (MX:ROP) valued at $32,231,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,716 shares of Roper Technologies, Inc.. This represents a change in shares of -26.38% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 91,085 -32,631 -26.38 32,231 -41.47 0.0601
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 123,716 -680 -0.55 55,070 -11.23 0.0973
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 124,396 -27,295 -17.99 62,035 -27.85 0.1018
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 151,691 13,771 9.98 85,985 5.74 0.1472
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 137,920 2,605 1.93 81,315 15.60 0.1555
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 135,315 -2,344 -1.70 70,344 -8.17 0.1250
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 137,659 6,435 4.90 76,599 3.56 0.1347
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 131,224 -8,401 -6.02 73,966 -5.54 0.1352
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 139,625 -26,248 -15.82 78,307 -13.40 0.1430
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 165,873 -1,778 -1.06 90,429 11.38 0.1790
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 167,651 6,251 3.87 81,190 4.62 0.1733
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 161,400 -8,612 -5.07 77,601 3.58 0.1573
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 170,012 -15,002 -8.11 74,923 -6.28 0.1621
2023-02-13 2022-12-31 13F Roper Technologies COM 776696106 185,014 1,723 0.94 79,943 21.27 0.1801
2022-11-14 2022-09-30 13F Roper Technologies COM 776696106 183,291 -53,089 -22.46 65,918 -29.34 0.1637
2022-08-12 2022-06-30 13F Roper Industries COM 776696106 236,380 -11,995 -4.83 93,288 -20.46 0.2217
2022-05-16 2022-03-31 13F Roper Industries COM 776696106 248,375 8,465 3.53 117,288 -0.61 0.2384
2022-02-11 2021-12-31 13F Roper Industries COM 776696106 239,910 8,446 3.65 118,002 14.27 0.2255
2021-11-12 2021-09-30 13F Roper Industries COM 776696106 231,464 23,972 11.55 103,264 5.84 0.2152
2021-08-13 2021-06-30 13F Roper Industries COM 776696106 207,492 21,129 11.34 97,564 29.79 0.1968
2021-05-12 2021-03-31 13F Roper Industries COM 776696106 186,363 143,173 331.50 75,169 303.72 0.1616
2021-02-12 2020-12-31 13F Roper Industries COM 776696106 43,190 2,645 6.52 18,619 16.22 0.0422
2020-11-12 2020-09-30 13F Roper Industries COM 776696106 40,545 1,900 4.92 16,020 6.76 0.0405
2020-08-12 2020-06-30 13F Roper Industries COM 776696106 38,645 -680 -1.73 15,005 22.36 0.0408
2020-05-11 2020-03-31 13F Roper Industries COM 776696106 39,325 9,942 33.84 12,263 17.82 0.0411
2020-02-14 2019-12-31 13F Roper Industries COM 776696106 29,383 29,383 10,408 0.0275
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.