Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership10,184 shares
Latest Disclosed Value $ 3,603,710
Norinchukin Bank, The reports 1.55% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 10,184 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,603,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,029 shares of Roper Technologies, Inc.. This represents a change in shares of 1.55% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,184 155 1.55 3,604 -19.29 0.0368
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,029 964 10.63 4,464 -1.24 0.0520
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,065 -17 -0.19 4,521 -12.20 0.0606
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,082 864 10.51 5,148 6.25 0.0766
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,218 2,522 44.28 4,845 63.63 0.0891
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,696 422 8.00 2,961 0.92 0.0626
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,274 678 14.75 2,935 13.28 0.0693
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,596 66 1.46 2,591 1.97 0.0740
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,530 -87 -1.88 2,541 0.91 0.0761
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,617 603 15.02 2,517 29.54 0.0590
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,014 -3,868 -49.07 1,944 -48.72 0.0457
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,882 -36,277 -82.15 3,790 -80.53 0.0639
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,159 -18,607 -29.65 19,460 -28.24 0.3833
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 62,766 -19,722 -23.91 27,121 -8.58 0.5843
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 82,488 3,134 3.95 29,666 -5.27 0.6041
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,354 617 0.78 31,317 -15.77 0.6128
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 78,737 404 0.52 37,182 -3.50 0.4955
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 78,333 -3,541 -4.32 38,529 5.48 0.4861
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 81,874 -8,374 -9.28 36,526 -13.92 0.5076
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 90,248 -2,953 -3.17 42,435 12.88 0.6135
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 93,201 3,299 3.67 37,592 -3.00 0.5177
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 89,902 6,952 8.38 38,756 18.25 0.5516
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 82,950 5,507 7.11 32,774 9.00 0.5181
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 77,443 30,629 65.43 30,068 105.99 0.5131
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 46,814 -5,109 -9.84 14,597 -20.64 0.2850
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 51,923 18,542 55.55 18,393 54.51 0.2402
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,381 16,975 103.47 11,904 98.10 0.1681
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,406 -3,260 -16.58 6,009 -10.65 0.0923
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,666 763 4.04 6,725 33.49 0.0857
2019-02-08 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,903 5,611 42.21 5,038 27.97 0.0705
2018-11-08 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,292 1,605 13.73 3,937 22.08 0.0534
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,687 2,264 24.03 3,225 21.93 0.0481
2018-05-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,423 1,238 15.13 2,645 24.76 0.0443
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,185 578 7.60 2,120 14.47 0.0371
2017-11-08 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,607 527 7.44 1,852 13.00 0.0359
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,080 461 6.96 1,639 19.90 0.0337
2017-05-08 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,619 465 7.56 1,367 21.30 0.0294
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,154 729 13.44 1,127 13.84 0.0263
2016-11-08 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,425 118 2.22 990 9.39 0.0238
2016-08-08 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,307 120 2.31 905 -4.54 0.0220
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,187 477 10.13 948 6.04 0.0230
2016-02-09 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,710 -1,050 -18.23 894 -1.00 0.0227
2015-11-09 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,760 69 1.21 903 -7.95 0.0236
2015-07-31 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,691 -258 -4.34 981 -4.11 0.0250
2015-05-08 2015-03-31 13F ROPER INDS INC COM 776696106 5,949 48 0.81 1,023 10.83 0.0247
2015-02-10 2014-12-31 13F ROPER INDS INC COM 776696106 5,901 1,884 46.90 923 56.97 0.0225
2014-10-31 2014-09-30 13F ROPER INDS INC COM 776696106 4,017 293 7.87 588 8.09 0.0168
2014-07-31 2014-06-30 13F ROPER INDS INC COM 776696106 3,724 -396 -9.61 544 -1.09 0.0160
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 4,120 411 11.08 550 7.00 0.0156
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 3,709 -17 -0.46 514 3.84 0.0138
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 3,726 297 8.66 495 16.20 0.0142
2013-08-13 2013-06-30 13F ROPER INDS INC COM 776696106 3,429 3,429 426 0.0129
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.