Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership1,136 shares
Latest Disclosed Value $ 401,985
Manchester Capital Management LLC reports 1.88% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 1,136 shares of Roper Technologies, Inc. (MX:ROP) valued at $401,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,115 shares of Roper Technologies, Inc.. This represents a change in shares of 1.88% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,136 21 1.88 402 -19.15 0.0579
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,115 -70 -5.91 496 -15.93 0.0676
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,115 496
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,185 -16 -1.33 591 -13.24 0.0801
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,201 -39 -3.15 681 -6.98 0.0894
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,240 101 8.87 731 23.48 0.0898
2025-01-30 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,139 18 1.61 592 -4.98 0.0687
2024-11-05 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,121 35 3.22 624 1.80 0.0730
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,086 -314 -22.43 612 -22.04 0.0735
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,400 832 146.48 785 154.05 0.0964
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 568 11 1.97 310 14.87 0.0415
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 557 0 0.00 270 0.75 0.0400
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 557 -666 -54.46 268 -50.37 0.0359
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,223 93 8.23 539 10.25 0.0705
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,130 574 103.24 488 144.00 0.0718
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 556 2 0.36 200 -8.68 0.0348
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 -5 -0.89 219 -17.05 0.0375
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 559 0 0.00 264 -4.00 0.0380
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 559 3 0.54 275 10.89 0.0360
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 556 2 0.36 248 -4.62 0.0339
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 260 16.59 0.0358
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 -5 -0.89 223 -7.47 0.0332
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 559 5 0.90 241 10.05 0.0373
2020-10-27 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 219 1.86 0.0340
2020-09-28 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 215 24.28 0.0295
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 173 -11.73 0.0277
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 196 -1.01 0.0214
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 198 -2.46 0.0233
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 203 7.41 0.0261
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 189 23.53 0.0241
2019-02-05 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 554 0 0.00 153 -6.71 0.0233
2019-02-04 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 153
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 164 7.19 0.0235
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 153 -1.92 0.0232
2018-05-07 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 156 9.09 0.0249
2018-02-08 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 143 5.93 0.0213
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 135 5.47 0.0209
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 128 12.28 0.0203
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 114 12.87 0.0180
2017-02-06 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 101 0.00 0.0154
2016-11-07 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 101 7.45 0.0152
2016-07-20 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 94 -6.93 0.0134
2016-05-04 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 101 -3.81 0.0140
2016-02-09 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 105 20.69 0.0148
2015-10-20 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 87 -9.37 0.0146
2015-08-04 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 554 0 0.00 96 1.05 0.0152
2015-05-07 2015-03-31 13F ROPER INDS INC Equities 776696106 554 -119 -17.68 95 -9.52 0.0151
2015-02-13 2014-12-31 13F ROPER INDS INC Equities 776696106 673 0 0.00 105 7.14 0.0130
2014-11-03 2014-09-30 13F Roper Industries Equities 776696106 673 0 0.00 98 0.00 0.0131
2014-07-31 2014-06-30 13F Roper Industries Equities 776696106 673 0 0.00 98 8.89 0.0130
2014-05-02 2014-03-31 13F Roper Industries Equities 776696106 673 0 0.00 90 -3.23 0.0144
2014-02-10 2013-12-31 13F Roper Industries Equities 776696106 673 0 0.00 93 4.49 0.0145
2013-11-12 2013-09-30 13F Roper Industries Equities 776696106 673 0 0.00 89 5.95 0.0153
2013-08-14 2013-06-30 13F Roper Industries Equities 776696106 673 673 84 0.0156
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.