Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGlobal X Japan Co., Ltd.
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 1,318,129
Global X Japan Co., Ltd. reports 12.57% increase in ownership of ROP / Roper Technologies, Inc.

On April 13, 2026 - Global X Japan Co., Ltd. filed a 13F-HR form disclosing ownership of 3,725 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,318,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,309 shares of Roper Technologies, Inc.. This represents a change in shares of 12.57% 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)
2026-04-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,725 416 12.57 1,318 -10.46 0.0678
2026-01-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,309 1,623 96.26 1,473 75.24 0.1121
2025-10-15 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,686 529 45.72 841 28.24 0.0728
2025-07-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,157 -79 -6.39 656 -10.03 0.0665
2025-04-21 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,236 205 19.88 729 36.07 0.0838
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,031 238 30.01 536 21.32 0.0669
2024-10-22 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 793 7 0.89 441 -0.45 0.0564
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 786 31 4.11 443 4.73 0.0628
2024-07-01 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 755 60 8.63 423 11.90 0.0901
2024-07-01 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 695 695 379 0.2151
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.