Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership95,661 shares
Latest Disclosed Value $ 33,843,318
Eventide Asset Management, Llc reports 48.06% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 95,661 shares of Roper Technologies, Inc. (MX:ROP) valued at $33,843,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,166 shares of Roper Technologies, Inc.. This represents a change in shares of -48.06% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 95,661 -88,505 -48.06 33,843 -58.74 0.5597
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 184,166 2,260 1.24 82,027 -9.59 1.2813
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 181,906 -18 -0.01 90,731 -12.14 1.4917
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 181,924 2,277 1.27 103,269 -2.48 1.8093
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 179,647 8,907 5.22 105,892 19.30 2.1094
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 170,740 -89,705 -34.44 88,759 -38.75 1.6163
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 260,445 9,887 3.95 144,922 2.61 2.4979
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 250,558 2,201 0.89 141,230 1.39 2.4175
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 248,357 11,844 5.01 139,289 8.03 2.1842
2024-02-20 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 236,513 -594 -0.25 128,940 12.29 2.1046
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 236,513 -594 128,940 2.1042
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 237,107 285 0.12 114,826 0.84 2.0638
2023-08-15 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 236,822 -69,859 -22.78 113,864 -15.75 1.9244
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 306,681 28,670 10.31 135,151 12.51 2.4796
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 278,011 10,139 3.79 120,126 24.69 2.3687
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 267,872 31,172 13.17 96,337 3.13 1.8953
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 236,700 -75,700 -24.23 93,414 -36.68 1.9979
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 312,400 0 0.00 147,525 -3.99 2.3115
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 312,400 0 0.00 153,657 10.25 1.9635
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 312,400 0 0.00 139,371 -5.12 1.8378
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 312,400 1,700 0.55 146,890 17.21 1.9732
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 310,700 4,500 1.47 125,318 -5.06 1.8571
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 306,200 53,000 20.93 132,000 31.94 2.0242
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 253,200 20,800 8.95 100,042 10.87 1.9583
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 232,400 18,400 8.60 90,232 35.23 1.9615
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 214,000 0 0.00 66,727 -11.98 2.1608
2020-01-29 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 214,000 0 0.00 75,805 -0.66 2.1360
2019-11-21 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 214,000 0 0.00 76,312 -2.64 2.5215
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 214,000 37,000 20.90 78,380 29.49 2.3828
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 177,000 71,000 66.98 60,529 114.25 2.0828
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 106,000 19,000 21.84 28,251 9.63 1.2507
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 87,000 0 0.00 25,770 7.36 0.9464
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 87,000 28,000 47.46 24,004 44.94 0.9962
2018-05-17 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 59,000 59,000 16,561 0.7754
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 59,000 59,000 16,561 0.7754
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.