Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership7,706 shares
Latest Disclosed Value $ 2,726,835
Kennedy Capital Management, Inc. reports 22.35% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,706 shares of Roper Technologies, Inc. (MX:ROP) valued at $2,726,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,924 shares of Roper Technologies, Inc.. This represents a change in shares of -22.35% 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)
2026-05-13 2026-03-31 13F Roper Technologies COM 776696106 7,706 -2,218 -22.35 2,727 -38.28 0.0578
2026-02-13 2025-12-31 13F Roper Technologies COM 776696106 9,924 -4,501 -31.20 4,417 -38.59 0.0936
2025-11-13 2025-09-30 13F Roper Technologies COM 776696106 14,425 -2,438 -14.46 7,194 -24.74 0.1590
2025-08-13 2025-06-30 13F Roper Technologies COM 776696106 16,863 -772 -4.38 9,559 -8.07 0.2279
2025-05-13 2025-03-31 13F Roper Technologies COM 776696106 17,635 -257 -1.44 10,397 11.78 0.2484
2025-02-13 2024-12-31 13F Roper Technologies COM 776696106 17,892 -689 -3.71 9,301 -10.04 0.2066
2024-11-14 2024-09-30 13F Roper Technologies COM 776696106 18,581 -2,796 -13.08 10,339 -14.19 0.2283
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,377 -948 -4.25 12,050 -3.76 0.2575
2024-05-15 2024-03-31 13F Roper Technologies COM 776696106 22,325 482 2.21 12,521 5.14 0.2576
2024-02-14 2023-12-31 13F Roper Technologies COM 776696106 21,843 1,989 10.02 11,908 23.85 0.2601
2023-11-14 2023-09-30 13F Roper Technologies COM 776696106 19,854 1,226 6.58 9,615 7.36 0.2343
2023-08-14 2023-06-30 13F Roper Technologies COM 776696106 18,628 5,271 39.46 8,956 52.16 0.2088
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,357 726 5.75 5,886 7.86 0.1731
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,631 12,631 5,458 0.1541
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -11,643 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,643 -367 -3.06 4,600 -1.35 0.1317
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,010 -1,035 -7.93 4,663 14.63 0.1349
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,045 -6,081 -31.79 4,068 -39.96 0.1496
2020-02-28 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 19,126 -555 -2.82 6,775 -3.46 0.1655
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,126 -555 6,775 165,529.9058
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,681 -185 -0.93 7,018 -3.55 0.1742
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,866 167 0.85 7,276 8.02 0.1728
2019-05-13 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 19,699 -365 -1.82 6,736 25.98 0.1590
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,699 -365 6,736
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,064 224 1.13 5,347 -9.02 0.1328
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,840 -104 -0.52 5,877 6.80 0.1093
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,944 -7 -0.04 5,503 -1.73 0.1026
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,951 -1,538 -7.16 5,600 0.61 0.1090
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,489 -2,459 -10.27 5,566 -4.51 0.0997
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,948 -772 -3.12 5,829 1.85 0.1051
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,720 -637 -2.51 5,723 9.30 0.1094
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,357 -732 -2.81 5,236 9.63 0.0915
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,089 -6,145 -19.06 4,776 -18.80 0.0831
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 32,234 -1,272 -3.80 5,882 2.92 0.1129
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,506 -5,283 -13.62 5,715 -19.38 0.1155
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 38,789 -4,010 -9.37 7,089 -12.73 0.1441
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 42,799 -9,738 -18.54 8,123 -1.34 0.1645
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 52,537 -1,220 -2.27 8,233 -11.20 0.1686
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 53,757 -606 -1.11 9,271 -0.84 0.1665
2015-05-07 2015-03-31 13F ROPER TECHNOLOGIES COM 776696106 54,363 2,328 4.47 9,350 14.92 0.1638
2015-02-13 2014-12-31 13F ROPER INDS COM 776696106 52,035 1,753 3.49 8,136 10.60 0.1495
2014-11-14 2014-09-30 13F ROPER INDS COM 776696106 50,282 989 2.01 7,356 2.21 0.1442
2014-08-14 2014-06-30 13F ROPER INDS COM 776696106 49,293 614 1.26 7,197 10.74 0.1338
2014-05-14 2014-03-31 13F ROPER INDUSTRIES COM 776696106 48,679 529 1.10 6,499 -2.67 0.1224
2014-02-13 2013-12-31 13F ROPER INDS COM 776696106 48,150 -118 -0.24 6,677 4.12 0.1234
2013-11-13 2013-09-30 13F ROPER INDUSTRIES COM 776696106 48,268 1,062 2.25 6,413 9.36 0.1240
2013-08-13 2013-06-30 13F ROPER INDUSTRIES COM 776696106 47,206 47,206 5,864 0.1192
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.