Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership676,775 shares
Latest Disclosed Value $ 239,482,949
Legal & General Group Plc reports 6.50% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 676,775 shares of Roper Technologies, Inc. (MX:ROP) valued at $239,482,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 723,800 shares of Roper Technologies, Inc.. This represents a change in shares of -6.50% 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 TECHNOLOGIES COM 776696106 676,775 -47,025 -6.50 239,483 -25.67 0.0297
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 723,800 -7,010 -0.96 322,183 -11.60 0.0715
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 730,810 24,092 3.41 364,448 -9.02 0.0818
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 706,718 -28,584 -3.89 400,598 -7.59 0.0994
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 735,302 20,358 2.85 433,517 16.65 0.1180
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 714,944 -1,559 -0.22 371,640 -6.79 0.0983
2025-02-28 2024-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 716,503 13,378 1.90 398,696 0.60 0.1049
2024-11-14 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 928,174 13,675 516,478 0.1076
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 928,174 13,675 516,478 0.0543
2025-05-29 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 703,125 1,647 0.23 396,324 0.74 0.1120
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 914,499 64,565 515,467 0.1154
2025-05-29 2024-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 701,478 4,526 0.65 393,431 3.55 0.1133
2024-07-01 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 849,934 3,368 476,692 0.1113
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 828,767 -17,799 464,805 0.0559
2025-05-29 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 696,952 21,252 3.15 379,961 16.12 0.1180
2024-02-15 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 846,566 170,866 461,526 0.1184
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 675,700 -28,082 -3.99 327,225 -3.30 0.1142
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 703,782 15,414 2.24 338,379 11.55 0.1101
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 688,368 16,071 2.39 303,356 4.43 0.1085
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 672,297 -36,000 -5.08 290,493 14.04 0.1115
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 708,297 -39,422 -5.27 254,733 -13.68 0.0995
2022-08-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 747,719 45,793 6.52 295,088 -10.98 0.1044
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 701,926 48,271 7.38 331,470 3.10 0.1008
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 653,655 -24,829 -3.66 321,507 6.22 0.0972
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 678,484 27,333 4.20 302,692 -1.14 0.0984
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 651,151 25,414 4.06 306,171 21.31 0.1024
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 625,737 -8,291 -1.31 252,378 -7.66 0.0940
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 634,028 5,696 0.91 273,323 10.10 0.1070
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 628,332 -17,041 -2.64 248,261 -0.92 0.1110
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 645,373 -70,848 -9.89 250,572 12.11 0.1211
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 716,221 35,403 5.20 223,496 -7.33 0.1307
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 680,818 13,022 1.95 241,180 -1.39 0.1149
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 667,796 19,700 3.04 244,576 10.37 0.1316
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 648,096 123,539 23.55 221,606 58.54 0.1265
2019-02-15 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 524,557 42,605 8.84 139,775 -2.10 0.1083
2018-11-20 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 481,952 28,466 6.28 142,779 14.10 0.1022
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 453,486 -19,862 -4.20 125,134 -5.81 0.0965
2018-05-17 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 473,348 -6,691 -1.39 132,849 6.85 0.1014
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 480,039 -13,456 -2.73 124,332 3.51 0.0900
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 493,495 16,507 3.46 120,115 8.76 0.0903
2017-08-03 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 476,988 17,893 3.90 110,436 16.49 0.0892
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 459,095 30,417 7.10 94,801 20.79 0.0804
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 428,678 7,548 1.79 78,483 2.14 0.0732
2016-10-12 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 421,130 14,841 3.65 76,841 10.89 0.0778
2016-08-16 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 406,289 8,663 2.18 69,293 -4.65 0.0730
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 397,626 4,215 1.07 72,673 -2.67 0.0805
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 393,411 -1,160 -0.29 74,666 20.77 0.0844
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 394,571 16,743 4.43 61,827 -5.12 0.0754
2015-07-31 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 377,828 3,250 0.87 65,161 1.14 0.0765
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 374,578 -8,659 -2.26 64,428 7.52 0.0770
2015-02-20 2014-12-31 13F/A-1 ROPER INDS INC COM 776696106 383,237 -9,490 -2.42 59,922 4.30 0.0705
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 383,237 -9,490 59,922 0.0738
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 392,727 -77,441 -16.47 57,453 -16.35 0.0689
2014-08-13 2014-06-30 13F ROPER INDS INC COM 776696106 470,168 -979 -0.21 68,682 9.21 0.0800
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 471,147 -21,073 -4.28 62,887 -7.87 0.0764
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 492,220 -2,997 -0.61 68,259 3.77 0.0826
2013-11-12 2013-09-30 13F ROPER INDS INC COM 776696106 495,217 9,642 1.99 65,778 9.10 0.0866
2013-08-01 2013-06-30 13F ROPER INDS INC COM 776696106 485,575 485,575 60,289 0.0833
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.