Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership42,711 shares
Latest Disclosed Value $ 15,113,714
Ing Groep Nv reports 67.78% decrease in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 42,711 shares of Roper Technologies, Inc. (MX:ROP) valued at $15,113,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 132,570 shares of Roper Technologies, Inc.. This represents a change in shares of -67.78% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 42,711 -89,859 -67.78 15,114 -74.39 0.0924
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 132,570 13,821 11.64 59,011 -0.35 0.3559
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 118,749 75,675 175.69 59,219 142.54 0.3204
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 43,074 -3,811 -8.13 24,416 -11.67 0.1486
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 46,885 -33,130 -41.40 27,642 -33.54 0.1917
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 80,015 34,194 74.63 41,596 63.14 0.2803
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 45,821 21,710 90.04 25,497 87.61 0.1482
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,111 -19,923 -45.24 13,590 -44.97 0.0806
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,034 15,804 55.98 24,696 60.44 0.1693
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,230 14,833 110.72 15,394 137.36 0.1236
2023-10-27 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,397 -1,830 -12.02 6,486 -11.42 0.0572
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,227 -9,815 -39.19 7,321 -33.66 0.0555
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,042 9,711 63.34 11,036 66.59 0.1071
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,331 15,331 6,624 0.0665
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -20,283 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,283 3,547 21.19 8,005 1.29 0.0926
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,736 2,969 21.57 7,903 16.72 0.0797
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,767 4,916 55.54 6,771 71.46 0.0606
2021-11-02 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,851 208 2.41 3,949 -2.83 0.0507
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,643 1,695 24.40 4,064 45.04 0.0648
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,948 -8 -0.12 2,802 -6.57 0.0581
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,956 4,639 200.22 2,999 227.76 0.0669
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,317 1,434 162.40 915 166.76 0.0377
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 883 -1,016 -53.50 343 -42.06 0.0148
2020-05-06 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,899 -3,357 -63.87 592 -68.21 0.0253
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,256 4,165 381.76 1,862 378.66 0.0567
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,091 -5,240 -82.77 389 -83.23 0.0099
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,331 6,331 2,319 0.0404
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -12,028 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,028 11,006 1,076.91 3,206 958.09 0.0694
2018-11-06 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,022 92 9.89 303 17.90 0.0052
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 930 -4,163 -81.74 257 -82.03 0.0049
2018-05-07 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,093 5,093 1,430 0.0259
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -1,427 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,427 1,427 347 0.0067
2016-07-27 2016-06-30 13F ROPER INDS INC COM 776696106 0 -2,303 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ROPER INDS INC COM 776696106 2,303 1,028 80.63 421 73.97 0.0052
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,275 -173 -11.95 242 20.40 0.0015
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 1,448 1,448 14.38 201 28.03 0.0010
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 0 -1,266 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 1,266 1,266 157 0.0008
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.