Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership3,918 shares
Latest Disclosed Value $ 1,386,448
Fisher Asset Management, LLC reports 14.77% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,918 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,386,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,597 shares of Roper Technologies, Inc.. This represents a change in shares of -14.77% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,918 -679 -14.77 1,386 -32.26 0.0005
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 4,597 -501 -9.83 2,046 -19.51 0.0007
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,098 12 0.24 2,543 -11.83 0.0009
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,086 -28 -0.55 2,883 -4.38 0.0011
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 5,114 -2,369 -31.66 3,015 -22.49 0.0013
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,483 -115 -1.51 3,890 -7.97 0.0015
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,598 -127 -1.64 4,228 -2.92 0.0017
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,725 142 1.87 4,354 2.37 0.0019
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 7,583 -671 -8.13 4,253 -5.49 0.0020
2024-03-05 2023-12-31 13F/A-1 ROPER INDS INC COM 776696106 8,254 251 3.14 4,500 16.13 0.0024
2024-02-06 2023-12-31 13F ROPER INDS INC COM 776696106 8,003 0 4,363 0.0021
2023-11-13 2023-09-30 13F ROPER INDS INC COM 776696106 8,003 -918 -10.29 3,876 -9.65 0.0022
2023-12-12 2023-06-30 13F/A-1 ROPER INDS INC COM 776696106 8,921 1,312 17.24 4,289 27.92 0.0024
2023-08-08 2023-06-30 13F ROPER INDS INC COM 776696106 8,921 1,312 4 0.0024
2023-12-12 2023-03-31 13F/A-1 ROPER INDS INC COM 776696106 7,609 -9,401 -55.27 3,353 47,800.00 0.0020
2023-05-01 2023-03-31 13F ROPER INDS INC COM 776696106 7,789 -9,221 3 0.0021
2023-02-03 2022-12-31 13F ROPER INDS INC COM 776696106 17,010 1,008 6.30 7 -99.88 0.0050
2022-11-08 2022-09-30 13F ROPER INDS INC COM 776696106 16,002 832 5.48 5,755 -3.88 0.0043
2022-08-09 2022-06-30 13F ROPER INDS INC COM 776696106 15,170 640 4.40 5,987 -12.75 0.0042
2022-05-05 2022-03-31 13F ROPER INDS INC COM 776696106 14,530 1,626 12.60 6,862 8.11 0.0040
2022-02-02 2021-12-31 13F ROPER INDS INC COM 776696106 12,904 26 0.20 6,347 10.48 0.0036
2021-10-26 2021-09-30 13F ROPER INDS INC COM 776696106 12,878 1,095 9.29 5,745 3.70 0.0036
2021-07-27 2021-06-30 13F ROPER INDS INC COM 776696106 11,783 384 3.37 5,540 20.49 0.0035
2021-04-27 2021-03-31 13F ROPER INDS INC COM 776696106 11,399 824 7.79 4,598 0.86 0.0032
2021-01-29 2020-12-31 13F ROPER INDS INC COM 776696106 10,575 253 2.45 4,559 11.79 0.0034
2020-11-12 2020-09-30 13F/A-1 ROPER INDS INC COM 776696106 10,322 1,922 22.88 4,078 25.05 0.0036
2020-11-10 2020-09-30 13F ROPER INDS INC COM 776696106 10,322 1,922 4,078 3,462.9253
2020-08-07 2020-06-30 13F ROPER INDS INC COM 776696106 8,400 1,084 14.82 3,261 42.96 0.0032
2020-04-28 2020-03-31 13F ROPER INDS INC COM 776696106 7,316 1,308 21.77 2,281 7.19 0.0028
2020-02-12 2019-12-31 13F ROPER INDS INC COM 776696106 6,008 157 2.68 2,128 2.01 0.0022
2019-10-29 2019-09-30 13F ROPER INDS INC COM 776696106 5,851 -22 -0.37 2,086 -3.02 0.0023
2019-07-30 2019-06-30 13F ROPER INDS INC COM 776696106 5,873 -35 -0.59 2,151 6.49 0.0024
2019-04-22 2019-03-31 13F/A-1 ROPER INDS INC COM 776696106 5,908 5,908 2,020 0.0024
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.