Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership99,395 shares
Latest Disclosed Value $ 35,171,825
Envestnet Asset Management Inc reports 53.92% decrease in ownership of ROP / Roper Technologies, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 99,395 shares of Roper Technologies, Inc. (MX:ROP) valued at $35,171,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 215,703 shares of Roper Technologies, Inc.. This represents a change in shares of -53.92% 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)
2026-05-04 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 99,395 -116,308 -53.92 35,172 -63.37 0.0094
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 215,703 -74,367 -25.64 96,016 -33.62 0.0285
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 290,070 -19,562 -6.32 144,655 -17.58 0.0416
2025-08-01 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 309,632 -406 -0.13 175,512 -3.98 0.0512
2025-04-29 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 310,038 1,393 0.45 182,792 13.92 0.0589
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 308,645 -14,234 -4.41 160,449 -10.69 0.0515
2024-11-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 322,879 -795 -0.25 179,663 -1.52 0.0580
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 323,674 23,536 7.84 182,442 8.38 0.0636
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 300,138 -649 -0.22 168,329 2.65 0.0628
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 300,787 -17,423 -5.48 163,980 6.41 0.0678
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 318,210 143,122 81.74 154,103 83.06 0.0705
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 175,088 -9,392 -5.09 84,182 3.55 0.0373
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 184,480 -5,819 -3.06 81,299 -1.13 0.0391
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 190,299 4,716 2.54 82,226 23.20 0.0426
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 185,583 4,578 2.53 66,743 -6.57 0.0381
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 181,005 651 0.36 71,434 -16.13 0.0399
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 180,354 1,563 0.87 85,169 -3.15 0.0429
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 178,791 3,355 1.91 87,940 12.36 0.0435
2021-10-07 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 175,436 6,707 3.98 78,267 -1.35 0.0430
2021-08-04 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 168,729 9,194 5.76 79,336 23.29 0.0450
2021-05-04 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 159,535 -8,733 -5.19 64,347 -11.29 0.0418
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 168,268 -622 -0.37 72,539 8.71 0.0548
2020-10-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 168,890 4,378 2.66 66,730 4.47 0.0591
2020-07-08 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 164,512 82,156 99.76 63,873 148.73 0.0625
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 82,356 3,431 4.35 25,680 -8.15 0.0304
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 78,925 4,013 5.36 27,958 4.66 0.0295
2019-10-17 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 74,912 1,498 2.04 26,713 -0.65 0.0292
2019-08-02 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,414 -578 -0.78 26,889 6.27 0.0339
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 73,992 4,626 6.67 25,303 36.87 0.0347
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 69,366 67,755 4,205.77 18,487 3,775.68 0.0286
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,611 -7,002 -81.30 477 -79.92 0.0008
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,613 432 5.28 2,376 5.69 0.0054
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,181 -16,553 -66.92 2,248 -64.91 0.0064
2018-02-20 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,734 -3,442 -12.22 6,406 -6.58 0.0143
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,176 812 2.97 6,857 8.24 0.0164
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,364 1,948 7.66 6,335 20.76 0.0175
2017-05-09 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,416 -941 -3.57 5,246 8.77 0.0168
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,357 2,000 8.21 4,823 8.50 0.0175
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,357 1,886 8.39 4,445 15.97 0.0172
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,471 12,012 114.85 3,833 100.47 0.0153
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,459 -11,362 -52.07 1,912 -53.83 0.0082
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,821 -3,975 -15.41 4,141 2.45 0.0188
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,796 2,016 8.48 4,042 -1.44 0.0201
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,780 -2,368 -9.06 4,101 -8.81 0.0195
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 26,148 23,659 950.54 4,497 1,056.04 0.0233
2015-02-12 2014-12-31 13F Roper Industries COM 776696106 2,489 761 44.04 389 53.75 0.0040
2014-11-13 2014-09-30 13F Roper Industries COM 776696106 1,728 59 3.54 253 3.69 0.0025
2014-08-14 2014-06-30 13F * ROPER INDS INC COM 776696106 1,669 -45 -2.63 244 6.55 0.0025
2014-05-12 2014-03-31 13F Roper Industries COM 776696106 1,714 -464 -21.30 229 -24.17 0.0025
2014-02-12 2013-12-31 13F Roper Industries COM 776696106 2,178 -110 -4.81 302 -0.66 0.0035
2013-11-12 2013-09-30 13F Roper Industries COM 776696106 2,288 -102 -4.27 304 2.36 0.0037
2013-08-09 2013-06-30 13F Roper Industries COM 776696106 2,390 2,390 297 0.0038
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.