Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionLMR Partners LLP
Latest Disclosed Ownership3,557 shares
Latest Disclosed Value $ 1,258,680
LMR Partners LLP ownership in ROP / Roper Technologies, Inc.

On May 15, 2026 - LMR Partners LLP filed a 13F-HR form disclosing ownership of 3,557 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,258,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Roper Technologies, Inc..

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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,557 3,557 1,259 0.0022
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,424 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,424 -80,925 -98.27 807 -98.34 0.0058
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 82,349 82,349 48,551 0.4541
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -35,103 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 35,103 35,103 19,687 0.2003
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100,000 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 100,000 45,000 81.82 48,428 83.13 0.5444
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 55,000 55,000 26,444 0.2935
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -9,686 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,686 9,686 3,761 0.0936
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -3,783 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,783 -1,462 -27.87 1,349 -29.78 0.0668
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,245 5,245 1,921 0.0700
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,173 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,173 2,173 579 0.0284
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,632 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,632 -2,800 -63.18 450 -60.80 0.0233
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,432 0 0.00 1,148 0.00 0.1179
2018-01-30 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,432 1,731 64.09 1,148 74.47 0.1179
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,701 -4,452 -62.24 658 -60.27 0.0712
2017-08-03 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,153 7,153 1,656 0.1039
2016-05-04 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,387 -100.00 0 -100.00
2016-02-03 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,387 2,387 -29.02 453 -21.90 0.1475
2015-11-05 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,363 -100.00 0 -100.00
2015-08-10 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,363 3,363 -14.36 580 1.22 0.0709
2015-04-20 2015-03-31 13F ROPER INDUSTRIES COM 776696106 0 -6,119 -100.00 0 -100.00
2015-01-20 2014-12-31 13F ROPER INDUSTRIES COM 776696106 6,119 6,119 -14.46 957 -42.21 0.1251
2014-10-20 2014-09-30 13F ROPER INDUSTRIES COM 776696106 0 -3,927 -100.00 0 -100.00
2014-07-10 2014-06-30 13F ROPER INDUSTRIES COM 776696106 3,927 3,927 573 0.0477
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.