Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGeneva Capital Management Llc
Latest Disclosed Ownership30,014 shares
Latest Disclosed Value $ 10,620,694
Geneva Capital Management Llc reports 25.59% decrease in ownership of ROP / Roper Technologies, Inc.

On May 6, 2026 - Geneva Capital Management Llc filed a 13F-HR form disclosing ownership of 30,014 shares of Roper Technologies, Inc. (MX:ROP) valued at $10,620,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,338 shares of Roper Technologies, Inc.. This represents a change in shares of -25.59% 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)
2026-05-06 2026-03-31 13F Roper Technologies COMMON-STOCK 776696106 30,014 -10,324 -25.59 10,621 -40.85 0.1166
2026-02-12 2025-12-31 13F Roper Technologies COMMON-STOCK 776696106 40,338 -1,170 -2.82 17,956 -13.26 0.3373
2025-11-13 2025-09-30 13F Roper Technologies COMMON-STOCK 776696106 41,508 -2,131 -4.88 20,700 -16.32 0.3550
2025-08-05 2025-06-30 13F Roper Technologies COMMON-STOCK 776696106 43,639 1,438 3.41 24,736 -0.58 0.4142
2025-05-09 2025-03-31 13F Roper Technologies COMMON-STOCK 776696106 42,201 -976 -2.26 24,881 10.85 0.4647
2025-02-06 2024-12-31 13F Roper Technologies COMMON-STOCK 776696106 43,177 -5,457 -11.22 22,445 -17.06 0.3893
2024-11-05 2024-09-30 13F Roper Technologies COMMON-STOCK 776696106 48,634 -1,310 -2.62 27,062 -3.87 0.4519
2024-08-14 2024-06-30 13F Roper Technologies COMMON-STOCK 776696106 49,944 -4,338 -7.99 28,152 -7.53 0.5127
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 54,282 -934 -1.69 30,444 1.14 0.5354
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 55,216 -1,903 -3.33 30,102 8.82 0.5685
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 57,119 8,104 16.53 27,662 17.38 0.5829
2023-08-01 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 49,015 -3,284 -6.28 23,566 2.25 0.4647
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 52,299 572 1.11 23,047 3.12 0.4696
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 51,727 -5,540 -9.67 22,351 8.52 0.5021
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 57,267 -1,304 -2.23 20,596 -10.90 0.4757
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 58,571 -1,037 -1.74 23,115 -17.88 0.5320
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 59,608 -3,079 -4.91 28,149 -8.70 0.5439
2022-02-02 2021-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 62,687 -2,169 -3.34 30,833 6.56 0.4971
2021-11-08 2021-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 64,856 -3,769 -5.49 28,934 -10.33 0.4901
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 68,625 -3,410 -4.73 32,268 11.06 0.5256
2021-05-03 2021-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 72,035 -3,930 -5.17 29,054 -11.28 0.4959
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 75,965 -9,441 -11.05 32,748 -2.95 0.5549
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 85,406 -5,084 -5.62 33,745 -3.95 0.6961
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 90,490 -2,393 -2.58 35,134 21.31 0.7605
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 92,883 -96,103 -50.85 28,962 4.76 0.8236
2014-11-14 2014-09-30 13F ROPER INDS INC NEW COM COM 776696106 188,986 -45,456 -19.39 27,647 -19.23 0.8085
2014-08-15 2014-06-30 13F ROPER INDS INC NEW COM COM 776696106 234,442 -14,280 -5.74 34,231 3.08 0.8399
2014-05-12 2014-03-31 13F ROPER INDS INC NEW COM COM 776696106 248,722 -111,134 -30.88 33,207 -33.46 0.7754
2014-02-11 2013-12-31 13F ROPER INDS INC NEW COM COM 776696106 359,856 -116,071 -24.39 49,905 -21.08 1.1307
2013-11-14 2013-09-30 13F ROPER INDS INC NEW COM COM 776696106 475,927 -203,023 -29.90 63,237 -25.02 1.5021
2013-08-13 2013-06-30 13F ROPER INDS INC NEW COM COM 776696106 678,950 678,950 84,339 1.6872
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.