Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership146,197 shares
Latest Disclosed Value $ 51,733,270
Gotham Asset Management, LLC reports 118.06% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 146,197 shares of Roper Technologies, Inc. (MX:ROP) valued at $51,733,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,043 shares of Roper Technologies, Inc.. This represents a change in shares of 118.06% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 146,197 79,154 118.06 51,733 73.36 0.1584
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 67,043 24,445 57.39 29,843 40.48 0.1090
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 42,598 18,295 75.28 21,243 54.21 0.0925
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,303 2,029 9.11 13,776 4.90 0.0824
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,274 -4,160 -15.74 13,132 -4.43 0.1096
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,434 1,947 7.95 13,742 0.85 0.1303
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,487 9,091 59.05 13,626 57.01 0.1409
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,396 3,196 26.20 8,678 26.83 0.1124
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,200 3,474 39.81 6,842 43.83 0.1033
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,726 -719 -7.61 4,757 4.00 0.0883
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,445 -536 -5.37 4,574 -4.67 0.0945
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,981 1,129 12.75 4,799 23.03 0.1044
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,852 1,142 14.81 3,901 17.08 0.0946
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,710 -5,355 -40.99 3,331 -29.11 0.0938
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,065 -8,029 -38.06 4,699 -43.56 0.1407
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,094 13,030 161.58 8,325 118.62 0.2674
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,064 4,223 109.95 3,808 101.59 0.1179
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,841 1,096 39.93 1,889 54.20 0.0609
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,745 456 19.92 1,225 13.85 0.0497
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,289 -208 -8.33 1,076 6.85 0.0456
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,497 -206 -7.62 1,007 -13.56 0.0449
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,703 -2,937 -52.07 1,165 -47.71 0.0385
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,640 2,706 92.23 2,228 95.61 0.0715
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,934 2,934 1,139 0.0341
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -17,628 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,628 -8,417 -32.32 6,286 -34.10 0.1111
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,045 26,045 9,539 0.1522
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,894 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,894 -9,681 -76.99 857 -75.30 0.0118
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,575 10,543 518.85 3,470 508.77 0.0501
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,032 258 14.54 570 24.18 0.0080
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,774 -10,339 -85.35 459 -84.43 0.0067
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,113 10,988 976.71 2,948 1,033.85 0.0433
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,125 1,125 260 0.0036
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -6,400 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,400 6,400 0.00 1,172 0.0151
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -79,912 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,912 52,502 191.54 13,630 172.06 0.1634
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,410 27,410 0.00 5,010 0.0562
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,566 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,566 -2,371 -48.03 402 -52.76 0.0039
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,937 -51,058 -91.18 851 -91.16 0.0071
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 55,995 -15,449 -21.62 9,631 -13.75 0.0735
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 71,444 -122,506 -63.16 11,167 -60.64 0.0904
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 193,950 112,051 136.82 28,373 137.27 0.2822
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 81,899 -1,659 -1.99 11,958 7.19 0.1497
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 83,558 74,731 846.62 11,156 811.44 0.1680
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 8,827 8,827 78.61 1,224 99.35 0.0291
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 0 -4,942 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 4,942 4,942 614 0.0263
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 4,942 614 0.0262
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.