Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership10,231 shares
Latest Disclosed Value $ 3,620,232
Northwestern Mutual Wealth Management Co reports 13.61% decrease in ownership of ROP / Roper Technologies, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 10,231 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,620,232 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 11,843 shares of Roper Technologies, Inc.. This represents a change in shares of -13.61% 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)
2026-05-07 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,231 -1,612 -13.61 3,620 -31.32 0.0022
2026-02-10 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,843 -344 -2.82 5,272 -13.26 0.0033
2026-02-05 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,207 -4,980 312 0.0002
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,187 -512 -4.03 6,078 -15.57 0.0041
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,699 -143 -1.11 7,198 -4.93 0.0052
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,842 124 0.97 7,572 14.52 0.0062
2025-02-11 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,718 -30 -0.24 6,612 -6.80 0.0056
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,748 -40 -0.31 7,094 -1.60 0.0063
2024-08-16 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,788 1,671 15.03 7,209 15.61 0.0071
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,117 640 6.11 6,235 9.18 0.0064
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,477 4,086 63.93 5,712 84.52 0.0064
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,391 -61 -0.95 3,095 -0.23 0.0040
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,452 4 0.06 3,102 9.19 0.0040
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,448 -30 -0.46 2,842 1.50 0.0040
2023-02-21 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,478 -94 -1.43 2,799 18.50 0.0042
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,572 3,752 133.05 2,362 112.41 0.0041
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,820 -222 -7.30 1,112 -22.62 0.0019
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,042 -642 -17.43 1,437 -20.70 0.0023
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,684 -52 -1.39 1,812 8.70 0.0030
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,736 373 11.09 1,667 5.51 0.0030
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,363 1,577 88.30 1,580 119.44 0.0030
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,786 -1,539 -46.29 720 -49.79 0.0015
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,325 -2,247 -40.33 1,434 -34.88 0.0033
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,572 1,793 47.45 2,202 50.10 0.0059
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,779 1,409 59.45 1,467 98.51 0.0045
2020-05-08 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,370 -406 -14.63 739 -24.90 0.0029
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,776 1,149 70.62 984 69.36 0.0034
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,627 432 36.15 581 32.65 0.0022
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,195 -28 -2.29 438 4.78 0.0018
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,223 195 18.97 418 52.55 0.0018
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,028 207 25.21 274 12.76 0.0014
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 821 94 12.93 243 21.50 0.0012
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 727 9 1.25 200 -0.99 0.0011
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 718 16 2.28 202 11.60 0.0012
2018-01-31 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 702 -121 -14.70 181 -9.50 0.0012
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 823 234 39.73 200 45.99 0.0014
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 589 -29 -4.69 137 6.20 0.0011
2017-05-09 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 618 51 8.99 129 24.04 0.0012
2017-02-15 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 567 91 19.12 104 20.93 0.0011
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 476 16 3.48 86 10.26 0.0013
2016-08-29 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 460 32 7.48 78 1.30 0.0011
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 428 15 3.63 77 -1.28 0.0012
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 413 109 35.86 78 62.50 0.0016
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 304 -33 -9.79 48 -17.24 0.0011
2015-09-30 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 337 -14 -3.99 58 -3.33 0.0015
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 351 60
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 351 -67 -16.03 60 -7.69 0.0017
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 418 84 25.15 65 32.65 0.0020
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 334 199 147.41 49 145.00 0.0017
2014-08-05 2014-06-30 13F ROPER INDS INC COM 776696106 135 50 58.82 20 81.82 0.0008
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 85 30 54.55 11 37.50 0.0005
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 55 55 139.13 8 166.67 0.0004
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 0 -23 -100.00 0 -100.00
2013-08-21 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 23 23 3 0.0002
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 131,441 16,328 0.1795
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.