Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMariner, LLC
Latest Disclosed Ownership37,556 shares
Latest Disclosed Value $ 13,289,008
Mariner, LLC reports 47.81% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 37,556 shares of Roper Technologies, Inc. (MX:ROP) valued at $13,289,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,958 shares of Roper Technologies, Inc.. This represents a change in shares of -47.81% 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 37,556 -34,402 -47.81 13,289 -58.53 0.0128
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 71,958 25,837 56.02 32,043 39.32 0.0382
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 46,121 752 1.66 23,000 -10.56 0.0297
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 45,369 16,628 57.85 25,716 51.76 0.0371
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,741 1,524 5.60 16,944 19.76 0.0282
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,217 -1,684 -5.83 14,148 -12.00 0.0238
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,901 -70 -0.24 16,079 -1.54 0.0285
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,971 -362 -1.23 16,330 -0.74 0.0317
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,333 156 0.53 16,451 3.43 0.0340
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,177 -2,413 -7.64 15,907 3.97 0.0377
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,590 -3,082 -8.89 15,298 -8.22 0.0410
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 34,672 -1,635 -4.50 16,669 111,026.67 0.0445
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,307 -1,607 -4.24 16 -99.91 0.0465
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 37,914 671 1.80 16,382 22.30 0.0527
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 37,243 19,078 105.03 13,395 86.85 0.0535
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,165 -3,804 -17.32 7,169 -30.90 0.0294
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,969 6,485 41.88 10,375 36.23 0.0392
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,484 861 5.89 7,616 16.74 0.0322
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,623 167 1.16 6,524 -4.02 0.0341
2021-08-24 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,456 986 7.32 6,797 25.11 0.0422
2021-05-07 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,470 13,470 -6.82 5,433 -20.07 0.0379
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -10,044 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,044 10,044 3,900 0.0391
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,585 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,585 168 11.86 581 19.79 0.0069
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,417 370 35.34 485 73.84 0.0069
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,047 -49 -4.47 279 -14.15 0.0050
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,096 1,096 4.68 325 16.49 0.0084
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,248 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,248 -120 -5.07 412 -4.85 0.0190
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,368 123 5.48 433 13.05 0.0209
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,245 -980 -30.39 383 -14.32 0.0207
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 3,225 225 7.50 447 12.03 0.0560
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 3,000 3,000 399 0.0735
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.