Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership73,606 shares
Latest Disclosed Value $ 26,046,219
FIL Ltd reports 23.14% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 73,606 shares of Roper Technologies, Inc. (MX:ROP) valued at $26,046,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,767 shares of Roper Technologies, Inc.. This represents a change in shares of -23.14% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 73,606 -22,161 -23.14 26,046 -38.90 0.0112
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 95,767 83,237 664.30 42,629 582.27 0.0319
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,530 2,251 21.90 6,249 7.24 0.0049
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,279 242 2.41 5,827 -1.54 0.0050
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,037 137 1.38 5,918 14.98 0.0056
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,900 -1,395 -12.35 5,147 -18.11 0.0048
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,295 -6,665 -37.11 6,285 -37.92 0.0057
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,960 -10,253 -36.34 10,123 -36.02 0.0100
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,213 0 0.00 15,823 2.87 0.0157
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,213 0 0.00 15,381 12.58 0.0162
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,213 0 0.00 13,663 0.72 0.0161
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,213 0 0.00 13,565 9.10 0.0152
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,213 -4,243 -13.07 12,433 -11.34 0.0143
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 32,456 -5,461 -14.40 14,024 2.83 0.0168
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 37,917 -1,476 -3.75 13,637 -12.28 0.0175
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,393 -16,700 -29.77 15,546 -41.31 0.0185
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 56,093 8,802 18.61 26,489 13.88 0.0272
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 47,291 178 0.38 23,260 10.67 0.0239
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 47,113 4,806 11.36 21,018 5.66 0.0233
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 42,307 -110,651 -72.34 19,893 -67.76 0.0214
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 152,958 -28,224 -15.58 61,695 -21.01 0.0702
2021-03-23 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 181,182 -48,779 -21.21 78,105 -14.04 0.0962
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 181,182 -48,779 78,105 37,775.7042
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 229,961 -33,802 -12.82 90,859 -11.28 0.1127
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 263,763 94,460 55.79 102,408 93.99 0.1381
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 169,303 57,217 51.05 52,790 32.96 0.0867
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 112,086 18,092 19.25 39,704 18.45 0.0550
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 93,994 20,324 27.59 33,519 24.23 0.0507
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,670 56,674 333.45 26,982 364.17 0.0407
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,996 7,919 87.24 5,813 140.31 0.0091
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,077 895 10.94 2,419 -0.21 0.0043
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,182 -11,896 -59.25 2,424 -56.25 0.0036
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,078 1,927 10.62 5,540 8.73 0.0084
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,151 -1,844 -9.22 5,095 -1.62 0.0140
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,995 -28,467 -58.74 5,179 -56.10 0.0144
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 48,462 -18,462 -27.59 11,796 -23.87 0.0338
2017-08-29 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 66,924 6,725 11.17 15,495 24.66 0.0447
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 66,924 6,725 15,495
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 60,199 -198,938 -76.77 12,430 -73.80 0.0350
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 259,137 -58,335 -18.37 47,443 -18.10 0.1391
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 317,472 80,550 34.00 57,929 43.36 0.1734
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 236,922 165,299 230.79 40,409 208.70 0.1287
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 71,623 -45,383 -38.79 13,090 -41.05 0.0405
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 117,006 -92,190 -44.07 22,206 -32.26 0.0675
2015-11-10 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 209,196 160,539 329.94 32,781 290.67 0.1140
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 48,657 -58,019 -54.39 8,391 -54.27 0.0267
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 106,676 -72,334 -40.41 18,348 -34.44 0.0591
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 179,010 -32,677 -15.44 27,988 -9.62 0.0966
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 211,687 -32,944 -13.47 30,968 -13.30 0.1187
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 244,631 121,624 98.88 35,719 117.49 0.1340
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 123,007 123,007 16,423 0.0596
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.