Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership8,199 shares
Latest Disclosed Value $ 1,137
Kentucky Retirement Systems reports 21.63% increase in ownership of ROP / Roper Technologies, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 8,199 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,741 shares of Roper Technologies, Inc.. This represents a change in shares of 21.63% 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)
2026-05-19 2026-03-31 13F ROPER INDS INC COM 776696106 8,199 1,458 21.63 1 -99.97 0.0833
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,741 0 0.00 3,001 -10.74 0.0813
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,741 -102 -1.49 3,362 -13.33 0.0930
2025-08-20 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,843 -448 -6.14 3,879 -9.77 0.1135
2025-04-22 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,291 -76 -1.03 4,299 12.25 0.1311
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,367 -101 -1.35 3,830 -7.85 0.1129
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,468 -599 -7.43 4,155 -8.62 0.1225
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,067 -45 -0.55 4,547 -0.04 0.1317
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,112 -435 -5.09 4,550 -2.36 0.1359
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,547 -5 -0.06 4,660 12.51 0.1455
2023-10-12 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,552 -18 -0.21 4,142 103,425.00 0.1439
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,570 185 2.21 4 33.33 0.1379
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,385 50 0.60 4 0.00 0.1361
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,335 37 0.45 4 -99.90 0.1420
2022-11-16 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,298 437 5.56 2,984 -3.80 0.1266
2022-08-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,861 1,137 16.91 3,102 -2.30 0.1310
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,724 520 8.38 3,175 4.06 0.1301
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,204 49 0.80 3,051 11.11 0.1240
2021-11-17 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,155 27 0.44 2,746 -4.69 0.1292
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,128 -28 -0.45 2,881 16.03 0.1362
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,156 -311 -4.81 2,483 -10.94 0.1214
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,467 357 5.84 2,788 15.49 0.1439
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,110 298 5.13 2,414 6.96 0.1489
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,812 -1,295 -18.22 2,257 1.85 0.1584
2020-05-01 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,107 1,754 32.77 2,216 16.88 0.1515
2020-02-18 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,353 24 0.45 1,896 -0.21 0.1380
2019-11-05 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,329 493 10.19 1,900 7.28 0.1509
2019-08-07 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,836 306 6.75 1,771 14.33 0.1562
2019-08-07 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,836 306 1,771
2019-05-22 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,530 31 0.69 1,549 29.19 0.1499
2019-02-25 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,499 98 2.23 1,199 -8.05 0.1314
2018-11-19 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,401 21 0.48 1,304 7.95 0.1246
2018-11-16 2018-09-30 13F ROPER INDS INC COM 776696106 8,199 3,819 1,137
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,380 -986 -18.37 1,208 -19.79 0.1236
2018-05-07 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,366 -946 -14.99 1,506 -7.89 0.1283
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,312 47 0.75 1,635 7.21 0.1164
2017-11-08 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,265 -276 -4.22 1,525 0.73 0.1151
2017-08-18 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,541 10 0.15 1,514 12.23 0.1138
2017-05-24 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,531 -829 -11.26 1,349 0.15 0.1039
2017-02-24 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,360 -385 -4.97 1,347 -4.67 0.0964
2016-11-30 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,745 -861 -10.00 1,413 -3.75 0.0940
2016-09-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,606 -679 -7.31 1,468 -13.49 0.0950
2016-06-09 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,285 1,628 21.26 1,697 16.79 0.1030
2016-02-22 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,657 750 10.86 1,453 34.29 0.1070
2015-11-18 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,907 124 1.83 1,082 -7.52 0.0932
2015-08-26 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,783 28 0.41 1,170 0.69 0.0952
2015-05-29 2015-03-31 13F ROPER INDS INC COM 776696106 6,755 -690 -9.27 1,162 -0.17 0.0943
2015-03-04 2014-12-31 13F ROPER INDS INC COM 776696106 7,445 -337 -4.33 1,164 2.28 0.0858
2014-12-12 2014-09-30 13F ROPER INDS INC COM 776696106 7,782 -470 -5.70 1,138 3.27 0.0835
2014-05-22 2014-03-31 13F ROPER INDS INC COM 776696106 8,252 53 0.65 1,102 -3.08 0.0796
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 8,199 -39 -0.47 1,137 3.84 0.0833
2013-11-15 2013-09-30 13F ROPER INDS INC COM 776696106 8,238 8,238 1,095 0.0882
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.