Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership14,200 shares
Latest Disclosed Value $ 5,024,812
Gabelli Funds Llc ownership in ROP / Roper Technologies, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 14,200 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,024,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,200 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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 EQUITY 776696106 14,200 0 0.00 5,025 -20.51 0.0339
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,200 0 0.00 6,321 -10.75 0.0428
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,200 0 0.00 7,081 -12.03 0.0479
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,200 0 0.00 8,049 -3.86 0.0572
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,200 -300 -2.07 8,372 11.08 0.0638
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,500 -100 -0.68 7,538 -7.23 0.0566
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,600 -300 -2.01 8,124 -3.26 0.0586
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 8,399 0.50 0.0638
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 8,357 2.87 0.0616
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 8,123 12.58 0.0626
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 7,216 0.73 0.0585
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 7,164 9.09 0.0543
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 0 0.00 6,566 1.99 0.0498
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 14,900 -1,275 -7.88 6,438 10.68 0.0500
2022-11-14 2022-09-30 13F/A-1 ROPER INDS INC COM 776696106 16,175 -50 -0.31 5,817 -9.15 0.0480
2022-11-10 2022-09-30 13F ROPER INDS INC COM 776696106 16,175 -50 5,817 0.0480
2022-08-12 2022-06-30 13F ROPER INDS INC COM 776696106 16,225 -50 -0.31 6,403 -16.69 0.0492
2022-05-18 2022-03-31 13F/A-1 ROPER INDS INC COM 776696106 16,275 -120 -0.73 7,686 -4.69 0.0505
2022-05-13 2022-03-31 13F ROPER INDS INC COM 776696106 16,275 -120 7,686 0.0519
2022-02-11 2021-12-31 13F ROPER INDS INC COM 776696106 16,395 -1,130 -6.45 8,064 3.15 0.0509
2021-11-12 2021-09-30 13F ROPER INDS INC COM 776696106 17,525 -100 -0.57 7,818 -5.66 0.0518
2021-08-13 2021-06-30 13F ROPER INDS INC COM 776696106 17,625 -75 -0.42 8,287 16.08 0.0528
2021-05-14 2021-03-31 13F ROPER INDS INC COM 776696106 17,700 -18,460 -51.05 7,139 -54.20 0.0479
2021-02-05 2020-12-31 13F ROPER INDS INC COM 776696106 36,160 -25,240 -41.11 15,588 -35.75 0.1110
2020-11-06 2020-09-30 13F ROPER INDS INC COM 776696106 61,400 9,000 17.18 24,260 19.24 0.1890
2020-08-13 2020-06-30 13F ROPER INDS INC COM 776696106 52,400 20,300 63.24 20,345 103.27 0.1658
2020-05-14 2020-03-31 13F ROPER INDS INC COM 776696106 32,100 13,100 68.95 10,009 48.72 0.0892
2020-02-14 2019-12-31 13F ROPER INDS INC COM 776696106 19,000 -2,500 -11.63 6,730 -12.22 0.0435
2019-11-01 2019-09-30 13F ROPER INDS INC COM 776696106 21,500 -1,600 -6.93 7,667 -9.38 0.0507
2019-08-02 2019-06-30 13F ROPER INDS INC COM 776696106 23,100 -1,500 -6.10 8,461 0.58 0.0543
2019-05-02 2019-03-31 13F ROPER INDS INC COM 776696106 24,600 -3,450 -12.30 8,412 12.52 0.0529
2019-01-30 2018-12-31 13F ROPER INDS INC COM 776696106 28,050 -2,250 -7.43 7,476 -16.70 0.0513
2018-11-02 2018-09-30 13F ROPER INDS INC COM 776696106 30,300 -1,000 -3.19 8,975 3.93 0.0515
2018-08-10 2018-06-30 13F ROPER INDS INC COM 776696106 31,300 -18,770 -37.49 8,636 -38.55 0.0511
2018-05-09 2018-03-31 13F ROPER INDS INC COM 776696106 50,070 -9,780 -16.34 14,054 -9.33 0.0838
2018-02-02 2017-12-31 13F ROPER INDS INC COM 776696106 59,850 1,000 1.70 15,501 8.22 0.0893
2017-11-01 2017-09-30 13F ROPER INDS INC COM 776696106 58,850 24,600 71.82 14,324 80.63 0.0821
2017-08-03 2017-06-30 13F ROPER INDS INC COM 776696106 34,250 -11,700 -25.46 7,930 -16.42 0.0471
2017-05-04 2017-03-31 13F ROPER INDS INC COM 776696106 45,950 4,550 10.99 9,488 25.17 0.0559
2017-02-10 2016-12-31 13F ROPER INDS INC COM 776696106 41,400 9,400 29.38 7,580 29.82 0.0449
2016-11-10 2016-09-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,839 6.98 0.0346
2016-08-04 2016-06-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,458 -6.68 0.0322
2016-05-05 2016-03-31 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,849 -3.69 0.0353
2016-02-05 2015-12-31 13F ROPER INDS INC COM 776696106 32,000 0 0.00 6,073 21.12 0.0368
2015-10-23 2015-09-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,014 -9.15 0.0298
2015-08-05 2015-06-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,519 0.27 0.0289
2015-05-01 2015-03-31 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,504 10.01 0.0279
2015-02-05 2014-12-31 13F ROPER INDS INC COM 776696106 32,000 0 0.00 5,003 6.88 0.0243
2014-10-30 2014-09-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 4,681 0.19 0.0238
2014-08-06 2014-06-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 4,672 9.36 0.0231
2014-05-16 2014-03-31 13F/A-1 ROPER INDS INC COM 776696106 32,000 0 0.00 4,272 -3.74 0.0222
2014-05-02 2014-03-31 13F ROPER INDS INC COM 776696106 32,000 4,272
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 32,000 0 0.00 4,438 4.37 0.0236
2013-11-07 2013-09-30 13F ROPER INDS INC COM 776696106 32,000 0 0.00 4,252 6.97 0.0242
2013-08-02 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 32,000 32,000 3,975 0.0241
2013-08-01 2013-06-30 13F ROPER INDS INC COM 776696106 32,000 3,975 0.0241
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.