Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership24,313 shares
Latest Disclosed Value $ 8,603,399
Guggenheim Capital Llc reports 21.15% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 24,313 shares of Roper Technologies, Inc. (MX:ROP) valued at $8,603,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,833 shares of Roper Technologies, Inc.. This represents a change in shares of -21.15% 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 24,313 -6,520 -21.15 8,603 -37.31 0.0332
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,833 450 1.48 13,725 -9.42 0.0983
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,383 1,230 4.22 15,152 -8.31 0.1100
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,153 6,733 30.03 16,525 25.02 0.1311
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,420 -7,009 -23.82 13,218 -13.60 0.1214
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,429 298 1.02 15,299 -5.62 0.1240
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,131 -2,247 -7.16 16,210 -8.35 0.1134
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,378 1,392 4.64 17,687 5.17 0.1254
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,986 -4,201 -12.29 16,817 -9.77 0.1185
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,187 27,972 450.07 18,638 519.38 0.1408
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,215 -68 -1.08 3,010 -0.36 0.0259
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,283 -6 -0.10 3,021 8.99 0.0237
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,289 1,380 28.11 2,771 30.65 0.0233
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,909 -4,866 -49.78 2,121 -39.68 0.0186
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,775 983 11.18 3,516 1.35 0.0322
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,792 -2,297 -20.71 3,469 -33.75 0.0274
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,089 -7,934 -41.71 5,236 -44.04 0.0315
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,023 9,776 105.72 9,357 126.84 0.0488
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,247 -114 -1.22 4,125 -6.29 0.0248
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,361 1,049 12.62 4,402 31.32 0.0259
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,312 1,191 16.73 3,352 9.15 0.0220
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,121 2,827 65.84 3,071 80.97 0.0193
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,294 217 5.32 1,697 7.20 0.0123
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,077 403 10.97 1,583 38.13 0.0122
2020-06-02 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,674 -2,082 -36.17 1,146 -43.80 0.0115
2020-02-20 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,756 -189 -3.18 2,039 -3.78 0.0153
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,756 -189 2,039 12,084.7454
2020-02-20 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,945 -481 -7.49 2,119 -9.98 0.0169
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,945 -481 2,119 15,528.6536
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,426 -413 -6.04 2,354 0.64 0.0192
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,839 -2,127 -23.72 2,339 -2.13 0.0191
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,966 -2,732 -23.35 2,390 -31.02 0.0203
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,698 -1,519 -11.49 3,465 -4.96 0.0226
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,217 -189,704 -93.49 3,646 -93.60 0.0243
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 202,921 -6,429 -3.07 56,958 5.05 0.1389
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 209,350 66,416 46.47 54,222 55.85 0.1285
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 142,934 -4,005 -2.73 34,792 2.27 0.0817
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 146,939 -3,180 -2.12 34,020 9.75 0.0901
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 150,119 -27,455 -15.46 30,998 -4.65 0.0840
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 177,574 -4,055 -2.23 32,509 -1.91 0.0930
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 181,629 6,543 3.74 33,141 10.98 0.1031
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 175,086 5,473 3.23 29,863 -3.67 0.0938
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 169,613 -17,858 -9.53 31,000 -12.87 0.0978
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 187,471 28,492 17.92 35,580 42.82 0.1035
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 158,979 -8,072 -4.83 24,912 -13.53 0.0767
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 167,051 -5,115 -2.97 28,809 -2.71 0.0711
2015-05-18 2015-03-31 13F/A-1 ROPER INDS INC COM 776696106 172,166 -3,995 -2.27 29,612 7.51 0.0701
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 172,166 29,612
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 176,161 16,169 10.11 27,543 17.67 0.0691
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 159,992 5,838 3.79 23,406 3.91 0.0565
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 154,154 -836 -0.54 22,526 8.85 0.0570
2014-05-16 2014-03-31 13F ROPER INDS INC COM 776696106 154,990 41,375 36.42 20,694 31.34 0.0589
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 113,615 15,267 15.52 15,756 20.58 0.0479
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 98,348 9,489 10.68 13,067 18.38 0.0469
2013-08-22 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 88,859 88,859 11,038 0.0464
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 88,859 11,038 0.0465
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.