Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership135,284 shares
Latest Disclosed Value $ 47,871,596
Nomura Asset Management Co Ltd reports 21.39% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 135,284 shares of Roper Technologies, Inc. (MX:ROP) valued at $47,871,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 111,449 shares of Roper Technologies, Inc.. This represents a change in shares of 21.39% 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 135,284 23,835 21.39 47,872 -3.50 0.0773
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 111,449 3,001 2.77 49,609 -8.27 0.1256
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 108,448 3,523 3.36 54,082 -9.07 0.1412
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 104,925 -2,558 -2.38 59,476 -6.14 0.1631
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 107,483 337 0.31 63,370 13.77 0.1939
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 107,146 5,642 5.56 55,700 -1.38 0.1676
2024-11-15 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 101,504 6,108 6.40 56,481 5.04 0.1741
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 95,396 8,639 9.96 53,771 10.51 0.1833
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 86,757 3,480 4.18 48,657 7.17 0.1766
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 83,277 3,405 4.26 45,400 17.37 0.1876
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 79,872 6,457 8.80 38,680 9.58 0.1813
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,415 7,989 12.21 35,298 22.42 0.1626
2025-01-10 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 65,426 4,889 8.08 28,833 10.23 0.1515
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 65,426 4,889 28,833 0.1515
2025-01-10 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 60,537 8,584 16.52 26,157 40.00 0.1520
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 60,537 8,584 26,157 0.1520
2025-01-10 2022-09-30 13F/A-3 ROPER TECHNOLOGIES COM 776696106 51,953 7,345 16.47 18,684 6.13 0.1190
2022-11-14 2022-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 51,953 7,345 18,684 0.1190
2022-11-10 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 51,953 7,345 18,684 0.1190
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 51,953 7,345 18,684 0.0752
2025-01-10 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 44,608 3,563 8.68 17,605 -9.17 0.1100
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 44,608 3,563 17,605 0.1086
2025-01-10 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 41,045 5,267 14.72 19,383 10.14 0.1055
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 41,045 5,267 19,383 0.1055
2025-01-10 2021-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 35,778 2,408 7.22 17,598 18.20 0.0889
2022-02-01 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,778 2,408 17,598 0.0889
2025-01-10 2021-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 33,370 1,588 5.00 14,887 -0.37 0.0840
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,370 1,588 14,887 0.0840
2025-01-10 2021-06-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 31,782 1,960 6.57 14,944 24.24 0.0865
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,782 1,960 14,944 0.0865
2025-01-10 2021-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 29,822 1,132 3.95 12,028 -2.74 0.0767
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 29,822 1,132 12,028 0.0767
2025-01-10 2020-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 28,690 -88 -0.31 12,368 8.76 0.0832
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,690 -88 12,368 0.0832
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,778 -1,778 -5.82 11,371 -4.16 0.0873
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,556 154 0.51 11,864 25.16 0.1004
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,402 3,356 12.41 9,479 -1.05 0.0979
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,046 2,223 8.96 9,580 8.22 0.0858
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,823 1,335 5.68 8,852 2.89 0.0845
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,488 -490 -2.04 8,603 4.91 0.0850
2019-05-10 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 23,978 100 0.42 8,200 28.85 0.0806
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 23,978 100 8,200
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,878 3,420 16.72 6,364 5.02 0.0711
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,458 2,136 11.66 6,060 19.88 0.0588
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,322 1,697 10.21 5,055 8.34 0.0525
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,625 2,848 20.67 4,666 30.74 0.0510
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,777 462 3.47 3,569 10.12 0.0413
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,315 664 5.25 3,241 10.65 0.0419
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,651 307 2.49 2,929 14.91 0.0394
2017-06-28 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 12,344 474 3.99 2,549 17.30 0.0359
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,344 2,549
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,870 0 0.00 2,173 0.32 0.0391
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,870 190 1.63 2,166 8.73 0.0389
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,680 440 3.91 1,992 -3.02 0.0373
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,240 640 6.04 2,054 2.09 0.0391
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,600 190 1.83 2,012 23.36 0.0389
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,410 260 2.56 1,631 -6.80 0.0327
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,150 0 0.00 1,750 0.23 0.0324
2015-05-13 2015-03-31 13F ROPER INDS INC COM 776696106 10,150 -90 -0.88 1,746 7.71 0.0311
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 10,240 0 0.00 1,621 8.21 0.0283
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 10,240 -250 -2.38 1,498 -2.22 0.0265
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 10,490 0 0.00 1,532 9.35 0.0283
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 10,490 50 0.48 1,401 -3.25 0.0256
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 10,440 -445 -4.09 1,448 0.14 0.0260
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 10,885 -110 -1.00 1,446 5.86 0.0274
2013-08-13 2013-06-30 13F ROPER INDS INC COM 776696106 10,995 10,995 1,366 0.0271
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.