Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership43,783 shares
Latest Disclosed Value $ 15,493,052
Korea Investment CORP reports 34.51% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 43,783 shares of Roper Technologies, Inc. (MX:ROP) valued at $15,493,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,853 shares of Roper Technologies, Inc.. This represents a change in shares of -34.51% 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 43,783 -23,070 -34.51 15,493 -47.94 0.0321
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 66,853 1,171 1.78 29,758 -9.15 0.0586
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 65,682 -2,541 -3.72 32,755 -15.30 0.0674
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 68,223 -5,357 -7.28 38,672 -10.86 0.0860
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 73,580 8,135 12.43 43,381 27.51 0.1051
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 65,445 -1,767 -2.63 34,022 -9.03 0.0807
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 67,212 37,242 124.26 37,399 121.40 0.0888
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,970 223 0.75 16,893 1.25 0.0426
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,747 -1,439 -4.61 16,683 -1.87 0.0423
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 31,186 1,180 3.93 17,002 17.00 0.0446
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,006 -3,744 -11.09 14,531 -10.45 0.0428
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,750 753 2.28 16,227 11.59 0.0456
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,997 -3,888 -10.54 14,541 -8.76 0.0423
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 36,885 -87 -0.24 15,938 19.85 0.0501
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 36,972 3,517 10.51 13,297 0.71 0.0409
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,455 -16,345 -32.82 13,203 -43.86 0.0404
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 49,800 10,700 27.37 23,517 22.28 0.0582
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 39,100 18,600 90.73 19,232 110.28 0.0500
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,500 -2,500 -10.87 9,146 -15.43 0.0273
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,000 -1,100 -4.56 10,815 11.27 0.0310
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,100 -190,855 -88.79 9,720 -89.51 0.0307
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 214,955 12,855 6.36 92,665 16.05 0.2784
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 202,100 -33,100 -14.07 79,852 -12.56 0.2821
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 235,200 20,600 9.60 91,319 36.47 0.3355
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 214,600 24,155 12.68 66,914 -0.81 0.2937
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 190,445 19,900 11.67 67,461 10.93 0.2460
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 170,545 14,400 9.22 60,816 6.34 0.2571
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 156,145 5,800 3.86 57,190 11.24 0.2459
2019-05-15 2019-03-31 13F ROPER INDS INC COM 776696106 150,345 9,811 6.98 51,413 37.27 0.2314
2019-02-13 2018-12-31 13F ROPER INDS INC COM 776696106 140,534 12,900 10.11 37,455 -0.93 0.2036
2018-11-13 2018-09-30 13F ROPER INDS INC COM 776696106 127,634 3,547 2.86 37,806 10.42 0.1743
2018-08-13 2018-06-30 13F ROPER INDS INC COM 776696106 124,087 1,600 1.31 34,237 -0.42 0.1560
2018-05-09 2018-03-31 13F ROPER INDS INC COM 776696106 122,487 7,145 6.19 34,381 15.09 0.1600
2018-02-12 2017-12-31 13F ROPER INDS INC COM 776696106 115,342 -1,400 -1.20 29,874 5.13 0.1360
2017-10-25 2017-09-30 13F ROPER INDS INC COM 776696106 116,742 6,700 6.09 28,415 11.53 0.1313
2017-07-31 2017-06-30 13F ROPER INDS INC COM 776696106 110,042 16,653 17.83 25,478 32.12 0.1187
2017-04-25 2017-03-31 13F ROPER INDS INC COM 776696106 93,389 93,269 77,724.17 19,284 87,554.55 0.0957
2017-02-13 2016-12-31 13F ROPER INDS INC COM 776696106 120 120 0.00 22 0.0001
2016-05-12 2016-03-31 13F ROPER INDS INC COM 776696106 0 -19,300 -100.00 0 -100.00
2016-02-01 2015-12-31 13F ROPER INDS INC COM 776696106 19,300 8,200 73.87 3,662 110.58 0.0255
2015-11-12 2015-09-30 13F ROPER INDS INC COM 776696106 11,100 -22,500 -66.96 1,739 -69.99 0.0138
2015-08-13 2015-06-30 13F ROPER INDS INC COM 776696106 33,600 0 0.00 5,795 0.28 0.0494
2015-05-11 2015-03-31 13F ROPER INDS INC COM 776696106 33,600 -10,200 -23.29 5,779 -15.61 0.0450
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 43,800 -300 -0.68 6,848 6.15 0.0562
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 44,100 -4,900 -10.00 6,451 -9.83 0.0526
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 49,000 41,100 520.25 7,154 578.10 0.0596
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 7,900 0 0.00 1,055 -3.74 0.0093
2014-02-06 2013-12-31 13F ROPER INDS INC COM 776696106 7,900 -500 -5.95 1,096 -1.79 0.0104
2013-11-07 2013-09-30 13F/A-1 ROPER INDS INC COM 776696106 8,400 -22,300 -72.64 1,116 -70.74 0.0119
2013-11-05 2013-09-30 13F ROPER INDS INC COM 776696106 5,400 717
2013-08-08 2013-06-30 13F ROPER INDS INC COM 776696106 30,700 30,700 3,814 0.0457
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.