Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKing Luther Capital Management Corp
Latest Disclosed Ownership335,671 shares
Latest Disclosed Value $ 118,780,540
King Luther Capital Management Corp reports 27.66% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - King Luther Capital Management Corp filed a 13F-HR form disclosing ownership of 335,671 shares of Roper Technologies, Inc. (MX:ROP) valued at $118,780,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 464,042 shares of Roper Technologies, Inc.. This represents a change in shares of -27.66% 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)
2026-05-08 2026-03-31 13F ROPER INDS INC COM 776696106 335,671 -128,371 -27.66 118,781 -42.50 0.5131
2026-02-09 2025-12-31 13F ROPER INDS INC COM 776696106 464,042 -26,210 -5.35 206,559 -15.51 0.8401
2025-11-07 2025-09-30 13F ROPER INDS INC COM 776696106 490,252 -10,266 -2.05 244,484 -13.83 1.0072
2025-08-07 2025-06-30 13F ROPER INDS INC COM 776696106 500,518 -5,216 -1.03 283,714 -4.85 1.2315
2025-05-12 2025-03-31 13F ROPER INDS INC COM 776696106 505,734 -41,067 -7.51 298,171 4.90 1.3768
2025-02-07 2024-12-31 13F ROPER INDS INC COM 776696106 546,801 -46,592 -7.85 284,254 -13.91 1.2301
2024-11-08 2024-09-30 13F ROPER INDS INC COM 776696106 593,393 -6,788 -1.13 330,188 -2.40 1.4172
2024-08-12 2024-06-30 13F ROPER INDS INC COM 776696106 600,181 -16,861 -2.73 338,298 -2.24 1.5246
2024-05-14 2024-03-31 13F ROPER INDS INC COM 776696106 617,042 -4,517 -0.73 346,062 2.13 1.5610
2024-02-09 2023-12-31 13F ROPER INDS INC COM 776696106 621,559 -14,185 -2.23 338,855 10.06 1.6292
2023-11-13 2023-09-30 13F ROPER INDS INC COM 776696106 635,744 -3,577 -0.56 307,878 0.16 1.5984
2023-08-10 2023-06-30 13F ROPER INDS INC COM 776696106 639,321 -1,125 -0.18 307,386 8.91 1.5273
2023-05-11 2023-03-31 13F ROPER INDS INC COM 776696106 640,446 -1,583 -0.25 282,238 1.74 1.4913
2023-02-13 2022-12-31 13F ROPER INDS INC COM 776696106 642,029 1,660 0.26 277,414 20.46 1.5209
2022-11-10 2022-09-30 13F ROPER INDS INC COM 776696106 640,369 -5,313 -0.82 230,302 -9.62 1.3750
2022-08-11 2022-06-30 13F ROPER INDS INC COM 776696106 645,682 40,792 6.74 254,818 -10.79 1.4258
2022-05-11 2022-03-31 13F ROPER INDS INC COM 776696106 604,890 -12 -0.00 285,647 -3.99 1.3936
2022-02-14 2021-12-31 13F ROPER INDS INC COM 776696106 604,902 -2,641 -0.43 297,527 9.77 1.3462
2021-11-10 2021-09-30 13F ROPER INDS INC COM 776696106 607,543 -3,824 -0.63 271,043 -5.71 1.3320
2021-08-13 2021-06-30 13F ROPER INDS INC COM 776696106 611,367 -1,829 -0.30 287,465 16.23 1.4051
2021-05-12 2021-03-31 13F ROPER INDS INC COM 776696106 613,196 -8,654 -1.39 247,326 -7.74 1.3280
2021-02-10 2020-12-31 13F ROPER INDS INC COM 776696106 621,850 426 0.07 268,073 9.18 1.5085
2020-11-12 2020-09-30 13F ROPER INDS INC COM 776696106 621,424 -5,715 -0.91 245,531 0.84 1.5499
2020-08-12 2020-06-30 13F ROPER INDS INC COM 776696106 627,139 10,823 1.76 243,493 26.71 1.6888
2020-05-13 2020-03-31 13F ROPER INDS INC COM 776696106 616,316 -11,332 -1.81 192,173 -13.56 1.6640
2020-02-12 2019-12-31 13F ROPER INDS INC COM 776696106 627,648 8,145 1.31 222,332 0.64 1.4862
2019-11-12 2019-09-30 13F ROPER INDS INC COM 776696106 619,503 -1,031 -0.17 220,915 -2.80 1.6074
2019-08-12 2019-06-30 13F ROPER INDS INC COM 776696106 620,534 -1,569 -0.25 227,277 6.83 1.6583
2019-05-10 2019-03-31 13F ROPER INDS INC COM 776696106 622,103 -8,892 -1.41 212,741 26.50 1.6270
2019-02-12 2018-12-31 13F ROPER INDS INC COM 776696106 630,995 537 0.09 168,173 -9.95 1.4961
2018-11-13 2018-09-30 13F ROPER INDS INC COM 776696106 630,458 -2,559 -0.40 186,748 6.92 1.4096
2018-08-13 2018-06-30 13F ROPER INDS INC COM 776696106 633,017 -3,937 -0.62 174,656 -2.31 1.4288
2018-05-08 2018-03-31 13F ROPER INDS INC COM 776696106 636,954 -330 -0.05 178,787 8.32 1.4956
2018-02-12 2017-12-31 13F ROPER INDS INC COM 776696106 637,284 -15,355 -2.35 165,057 3.91 1.3498
2017-11-13 2017-09-30 13F ROPER INDS INC COM 776696106 652,639 2,858 0.44 158,852 5.59 1.3912
2017-08-10 2017-06-30 13F ROPER INDS INC COM 776696106 649,781 -9,026 -1.37 150,444 10.59 1.3606
2017-05-12 2017-03-31 13F ROPER INDS INC COM 776696106 658,807 -1,919 -0.29 136,037 12.46 1.2508
2017-02-10 2016-12-31 13F ROPER INDS INC COM 776696106 660,726 -5,970 -0.90 120,966 -0.56 1.1507
2016-11-10 2016-09-30 13F ROPER INDS INC COM 776696106 666,696 -18,932 -2.76 121,652 4.03 1.1880
2016-08-11 2016-06-30 13F ROPER INDS INC COM 776696106 685,628 -13,927 -1.99 116,941 -8.54 1.1447
2016-05-12 2016-03-31 13F ROPER INDS INC COM 776696106 699,555 -49 -0.01 127,858 -3.71 1.2703
2016-02-12 2015-12-31 13F/A-1 ROPER INDS INC COM 776696106 699,604 -7,365 -1.04 132,778 19.86 1.2449
2016-02-11 2015-12-31 13F ROPER INDS INC COM 776696106 699,604 -7,365 132,778 1.2449
2015-11-13 2015-09-30 13F ROPER INDS INC COM 776696106 706,969 -5,959 -0.84 110,782 -9.90 1.0749
2015-08-11 2015-06-30 13F ROPER INDS INC COM 776696106 712,928 -13,385 -1.84 122,952 -1.58 1.0612
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 726,313 -9,845 -1.34 124,926 8.54 1.0469
2015-02-11 2014-12-31 13F ROPER INDS INC COM 776696106 736,158 -8,165 -1.10 115,098 5.70 0.9281
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 744,323 5,585 0.76 108,887 0.95 0.8937
2014-08-13 2014-06-30 13F ROPER INDS INC COM 776696106 738,738 14,721 2.03 107,863 11.59 0.8530
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 724,017 -10,860 -1.48 96,664 -5.15 0.7875
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 734,877 -1,450 -0.20 101,913 4.17 0.8220
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 736,327 -85 -0.01 97,836 6.95 0.8393
2013-08-13 2013-06-30 13F ROPER INDS INC COM 776696106 736,412 736,412 91,477 0.8521
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.