Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership184,247 shares
Latest Disclosed Value $ 65,197,643
National Pension Service reports 1.91% increase in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 184,247 shares of Roper Technologies, Inc. (MX:ROP) valued at $65,197,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 180,795 shares of Roper Technologies, Inc.. This represents a change in shares of 1.91% 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)
2026-05-12 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 184,247 3,452 1.91 65,198 -18.99 0.0495
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES ROPER TECHNOLOGIES INC 776696106 180,795 -88,609 -32.89 80,477 -40.10 0.0596
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 269,404 3,875 1.46 134,349 -10.74 0.1043
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 265,529 1,518 0.57 150,512 -3.30 0.1299
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 264,011 16,063 6.48 155,656 20.76 0.1496
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 247,948 7,828 3.26 128,896 -3.53 0.1220
2024-10-30 2024-09-30 13F ROPERTECHNOLOGIESINC COM 776696106 240,120 23,226 10.71 133,612 9.29 0.1289
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 216,894 5,217 2.46 122,254 2.98 0.1405
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 211,677 4,819 2.33 118,717 5.27 0.1425
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 206,858 4,621 2.28 112,773 15.34 0.1570
2023-11-15 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 202,237 2,324 1.16 97,774 2.72 0.1565
2023-08-16 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 199,913 -19,387 -8.84 95,185 -0.68 0.1535
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 219,300 10,746 5.15 95,834 6.35 0.1745
2023-02-24 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 208,554 5,322 2.62 90,114 20.90 0.1773
2023-02-21 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 208,554 5,322 90 0.1773
2023-02-24 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 203,232 15,704 8.37 74,535 0.71 0.1555
2022-11-18 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 203,232 15,704 74,535 0.1555
2022-08-17 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 187,528 19,848 11.84 74,008 -6.54 0.1525
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 167,680 23,696 16.46 79,184 11.81 0.1446
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 143,984 -7,212 -4.77 70,820 4.99 0.1236
2021-11-18 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 151,196 -3,886 -2.51 67,453 -7.50 0.1284
2021-08-17 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 155,082 1,606 1.05 72,920 17.80 0.1385
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 153,476 9,603 6.67 61,903 -0.19 0.1295
2021-02-19 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 143,873 5,444 3.93 62,022 11.84 0.1414
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 138,429 0 0.00 55,455 3.18 0.1457
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 138,429 -1,228 -0.88 53,746 23.42 0.1535
2020-05-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 139,657 1,555 1.13 43,546 -10.99 0.1474
2020-02-21 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 138,102 -595 -0.43 48,920 -1.09 0.1342
2019-11-15 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 138,697 6,328 4.78 49,459 2.02 0.1565
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 132,369 12,989 10.88 48,481 18.76 0.1620
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES FRNT 776696106 119,380 4,452 3.87 40,824 16.04 0.1570
2019-02-15 2018-12-31 13F ROPER TECHNOLOGIES FRNT 776696106 114,928 5,519 5.04 35,182 8.56 0.1451
2018-11-15 2018-09-30 13F ROPER TECHNOLOGIES FRNT 776696106 109,409 -6,944 -5.97 32,408 2.58 0.1319
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 116,353 9,728 9.12 31,593 5.56 0.1430
2018-04-13 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 106,625 -968 -0.90 29,929 7.40 0.1484
2018-01-17 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 107,593 3,534 3.40 27,867 10.79 0.1391
2017-10-16 2017-09-30 13F Roper Tecnologies COM 776696106 104,059 4,167 4.17 25,152 9.52 0.1384
2017-07-13 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 99,892 12,706 14.57 22,966 26.08 0.1368
2017-04-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 87,186 3,843 4.61 18,216 19.39 0.1219
2017-01-18 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 83,343 5,605 7.21 15,258 7.56 0.1044
2016-10-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 77,738 6,122 8.55 14,185 16.13 0.1137
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 71,616 10,356 16.90 12,215 9.10 0.1084
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 61,260 2,636 4.50 11,196 0.63 0.1121
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 58,624 3,887 7.10 11,126 29.72 0.1169
2015-10-15 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 54,737 7,851 16.74 8,577 6.09 0.1084
2015-07-15 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 46,886 7,261 18.32 8,085 18.62 0.1049
2015-04-15 2015-03-31 13F ROPER INDS INC COM 776696106 39,625 5,832 17.26 6,816 28.99 0.0985
2015-01-13 2014-12-31 13F ROPER INDS INC COM 776696106 33,793 -4,636 -12.06 5,284 -6.01 0.0892
2014-11-07 2014-09-30 13F ROPER INDS INC COM 776696106 38,429 38,429 5,622 0.0893
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.