Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGuinness Atkinson Asset Management Inc
Latest Disclosed Ownership18,169 shares
Latest Disclosed Value $ 6,429,282
Guinness Atkinson Asset Management Inc reports 31.60% increase in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Guinness Atkinson Asset Management Inc filed a 13F-HR form disclosing ownership of 18,169 shares of Roper Technologies, Inc. (MX:ROP) valued at $6,429,282 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 13,806 shares of Roper Technologies, Inc.. This represents a change in shares of 31.60% 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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,169 4,363 31.60 6,429 3.29 3.2114
2026-02-10 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 13,806 2,697 24.28 6,224 11.84 2.9313
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,109 0 5,565 2.6436
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,109 975 9.62 5,565 -3.12 2.6435
2025-08-01 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,134 -801 -7.33 5,744 -10.90 3.0126
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,935 -530 -4.62 6,447 8.17 3.5916
2025-01-16 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,465 -795 -6.48 5,960 -12.62 3.0393
2024-10-10 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,260 21 0.17 6,822 -1.12 3.3186
2024-07-11 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,239 0 0.00 6,899 0.50 3.3775
2024-04-12 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,239 0 0.00 6,864 2.88 3.2248
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,239 -266 -2.13 6,672 10.19 3.4132
2023-11-06 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,505 0 0.00 6,056 0.72 3.3685
2023-07-24 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,505 -297 -2.32 6,012 6.58 3.1840
2023-04-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,802 -271 -2.07 5,642 -0.12 3.1860
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,073 -656 -4.78 5,649 14.40 3.5548
2022-10-24 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,729 0 0.00 4,937 -8.88 3.1500
2022-09-06 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,729 -1,290 -8.59 5,418 -23.60 3.1593
2022-04-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,019 -301 -1.96 7,092 -5.88 3.4076
2022-01-19 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,320 -427 -2.71 7,535 7.26 3.2918
2021-12-07 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,747 -1,633 -9.40 7,025 -14.04 3.2637
2021-08-03 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,380 0 0.00 8,172 16.58 3.6200
2021-04-21 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,380 2,800 19.20 7,010 11.54 3.4656
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,580 0 0.00 6,285 9.10 3.3613
2020-10-27 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,580 0 0.00 5,761 1.77 3.5024
2020-07-28 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,580 0 0.00 5,661 24.53 3.6587
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,580 -1,070 -6.84 4,546 -18.00 3.6003
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,650 0 0.00 5,544 -0.66 3.9087
2019-10-28 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,650 0 0.00 5,581 -2.63 4.4069
2019-07-26 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,650 -3,400 -17.85 5,732 -12.02 4.2563
2019-04-24 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,050 -1,600 -7.75 6,515 18.37 4.8864
2019-01-28 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,650 -4,400 -17.56 5,504 -25.82 4.7005
2018-10-17 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,050 -3,140 -11.14 7,420 -4.60 4.7615
2018-08-16 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 7,778 -1.71 4.3656
2018-04-17 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 7,913 8.38 4.8335
2018-01-29 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 7,301 6.41 4.4687
2017-10-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 6,861 5.12 4.3083
2017-07-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 6,527 12.13 4.2425
2017-04-24 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 5,821 12.79 3.8855
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 5,161 0.33 3.4987
2016-10-18 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 5,144 6.99 3.1968
2016-07-25 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,190 0 0.00 4,808 -6.68 3.0122
2016-04-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,190 -5,080 -15.27 5,152 -18.40 3.1821
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,270 -7,570 -18.54 6,314 -1.34 3.6648
2015-10-23 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 40,840 0 0.00 6,400 -9.13 4.0759
2015-07-15 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 40,840 0 0.00 7,043 0.27 3.2371
2015-07-09 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 40,840 7,024
2015-05-06 2015-03-31 13F ROPER INDS INC COM 776696106 40,840 11,900 41.12 7,024 65.90 3.1617
2015-01-23 2014-12-31 13F ROPER INDS INC COM 776696106 28,940 0 0.00 4,234 0.00 2.3865
2014-10-23 2014-09-30 13F ROPER INDS INC COM 776696106 28,940 10,860 60.07 4,234 60.38 2.3865
2014-07-24 2014-06-30 13F ROPER INDS INC COM 776696106 18,080 5,370 42.25 2,640 55.57 1.9563
2014-04-24 2014-03-31 13F ROPER INDS INC COM 776696106 12,710 940 7.99 1,697 3.98 1.6958
2014-01-29 2013-12-31 13F ROPER INDS INC COM 776696106 11,770 0 0.00 1,632 4.35 1.6105
2013-10-09 2013-09-30 13F ROPER INDS INC COM 776696106 11,770 540 4.81 1,564 12.11 1.5052
2013-07-24 2013-06-30 13F ROPER INDS INC COM 776696106 11,230 11,230 1,395 1.4716
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.