Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership30,233 shares
Latest Disclosed Value $ 10,698,394
Fuller & Thaler Asset Management, Inc. reports 104.14% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 30,233 shares of Roper Technologies, Inc. (MX:ROP) valued at $10,698,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 14,810 shares of Roper Technologies, Inc.. This represents a change in shares of 104.14% 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.

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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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,233 15,423 104.14 10,698 62.29 0.0360
2026-02-18 2025-12-31 13F/A-1 Roper Technologies Com 776696106 14,810 8,990 154.47 6,592 127.15 0.0223
2026-02-12 2025-12-31 13F Roper Technologies Com 776696106 14,810 8,990 6,592 0.0227
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,820 -108 -1.82 2,902 -13.63 0.0099
2025-08-14 2025-06-30 13F Roper Technologies Com 776696106 5,928 -5 -0.08 3,360 -3.92 0.0123
2025-05-13 2025-03-31 13F Roper Technologies Com 776696106 5,933 80 1.37 3,498 14.96 0.0136
2025-02-14 2024-12-31 13F Roper Technologies Com 776696106 5,853 325 5.88 3,043 -1.11 0.0115
2024-11-13 2024-09-30 13F Roper Technologies Com 776696106 5,528 -1,075 -16.28 3,076 -17.33 0.0121
2024-08-09 2024-06-30 13F Roper Technologies Com 776696106 6,603 388 6.24 3,722 6.77 0.0159
2024-05-13 2024-03-31 13F Roper Technologies Com 776696106 6,215 597 10.63 3,485 13.81 0.0152
2024-02-13 2023-12-31 13F Roper Technologies Com 776696106 5,618 -895 -13.74 3,063 -2.92 0.0155
2023-11-13 2023-09-30 13F Roper Technologies Com 776696106 6,513 296 4.76 3,154 5.52 0.0181
2023-08-14 2023-06-30 13F Roper Technologies Com 776696106 6,217 49 0.79 2,989 9.97 0.0170
2023-05-15 2023-03-31 13F Roper Technologies Com 776696106 6,168 683 12.45 2,718 135,800.00 0.0157
2023-02-13 2022-12-31 13F Roper Technologies Com 776696106 5,485 646 13.35 2 -99.89 0.0150
2022-11-14 2022-09-30 13F Roper Technologies Com 776696106 4,839 689 16.60 1,740 6.23 0.0125
2022-08-12 2022-06-30 13F Roper Technologies Com 776696106 4,150 375 9.93 1,638 -8.13 0.0113
2022-05-13 2022-03-31 13F Roper Technologies Com 776696106 3,775 400 11.85 1,783 7.41 0.0106
2022-02-09 2021-12-31 13F Roper Technologies Com 776696106 3,375 200 6.30 1,660 17.23 0.0097
2021-11-10 2021-09-30 13F Roper Technologies Com 776696106 3,175 700 28.28 1,416 21.65 0.0091
2021-08-13 2021-06-30 13F Roper Com 776696106 2,475 1,040 72.47 1,164 101.04 0.0076
2021-05-13 2021-03-31 13F Roper Com 776696106 1,435 500 53.48 579 43.67 0.0041
2021-02-11 2020-12-31 13F Roper Com 776696106 935 -25 -2.60 403 6.33 0.0037
2020-11-09 2020-09-30 13F Roper Com 776696106 960 565 143.04 379 147.71 0.0048
2020-08-13 2020-06-30 13F Roper Com 776696106 395 -60 -13.19 153 7.75 0.0020
2020-05-06 2020-03-31 13F Roper Com 776696106 455 0 0.00 142 -11.80 0.0024
2020-02-14 2019-12-31 13F Roper Com 776696106 455 50 12.35 161 11.81 0.0018
2019-11-13 2019-09-30 13F Roper Com 776696106 405 0 0.00 144 -2.70 0.0017
2019-08-13 2019-06-30 13F Roper Com 776696106 405 0 0.00 148 7.25 0.0017
2019-05-14 2019-03-31 13F Roper Com 776696106 405 0 0.00 138 27.78 0.0017
2019-02-14 2018-12-31 13F Roper Com 776696106 405 0 0.00 108 -10.00 0.0016
2018-11-13 2018-09-30 13F Roper Com 776696106 405 215 113.16 120 130.77 0.0012
2018-08-07 2018-06-30 13F Roper Com 776696106 190 70 58.33 52 52.94 0.0006
2018-05-14 2018-03-31 13F Roper Com 776696106 120 0 0.00 34 9.68 0.0004
2018-02-14 2017-12-31 13F/A-1 Roper Com 776696106 120 120 31 0.0004
2018-02-12 2017-12-31 13F Roper Com 776696106 120 120 31
2015-05-14 2015-03-31 13F Roper Com 776696106 0 -700 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Roper Com 776696106 700 -200 -22.22 109 -17.42 0.0039
2014-11-14 2014-09-30 13F Roper Com 776696106 900 900 132 0.0057
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.