Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership4,621 shares
Latest Disclosed Value $ 1,635,187
Panagora Asset Management Inc ownership in ROP / Roper Technologies, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 4,621 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,635,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,621 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,621 0 0.00 1,635 -20.48 0.0061
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,621 -5,289 -53.37 2,057 -58.40 0.0073
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,910 9,009 999.89 4,942 869.02 0.0199
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 901 -4,138 -82.12 511 -82.83 0.0023
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,039 -3,449 -40.63 2,971 -32.68 0.0148
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,488 811 10.56 4,412 3.30 0.0204
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,677 22 0.29 4,272 -1.00 0.0204
2024-07-29 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,655 3,188 71.37 4,315 72.22 0.0217
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,467 -1,312 -22.70 2,505 -20.48 0.0131
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,779 -261 -4.32 3,151 7.69 0.0176
2023-10-31 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,040 1,818 43.06 2,925 44.16 0.0182
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,222 221 5.52 2,030 15.09 0.0120
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,001 -99 -2.41 1,763 -0.45 0.0111
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,100 1,112 37.22 1,772 64.74 0.0116
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,988 -327 -9.86 1,075 -17.81 0.0075
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,315 -22,753 -87.28 1,308 -89.37 0.0086
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 26,068 237 0.92 12,310 -3.11 0.0670
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,831 22,605 700.71 12,705 782.90 0.0673
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,226 31 0.97 1,439 -4.19 0.0077
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,195 -315 -8.97 1,502 6.07 0.0080
2021-05-12 2021-03-31 13F Roper Technologies COMMON 776696106 3,510 -113 -3.12 1,416 -9.35 0.0080
2021-02-10 2020-12-31 13F Roper Technologies COMMON 776696106 3,623 -123 -3.28 1,562 5.54 0.0092
2020-11-13 2020-09-30 13F Roper Technologies COMMON 776696106 3,746 0 0.00 1,480 1.79 0.0093
2020-08-12 2020-06-30 13F Roper Technologies COMMON 776696106 3,746 16 0.43 1,454 25.02 0.0093
2020-05-14 2020-03-31 13F Roper Technologies COMMON 776696106 3,730 -522 -12.28 1,163 -22.78 0.0082
2020-02-12 2019-12-31 13F Roper Technologies COMMON 776696106 4,252 -85 -1.96 1,506 -2.65 0.0068
2019-11-12 2019-09-30 13F Roper Technologies COMMON 776696106 4,337 -66 -1.50 1,547 -4.09 0.0071
2019-08-09 2019-06-30 13F Roper Technologies COMMON 776696106 4,403 8 0.18 1,613 7.32 0.0072
2019-05-15 2019-03-31 13F Roper Technologies COMMON 776696106 4,395 -1,050 -19.28 1,503 3.58 0.0067
2019-02-14 2018-12-31 13F Roper Technologies COMMON 776696106 5,445 0 0.00 1,451 -10.04 0.0068
2018-11-13 2018-09-30 13F Roper Technologies COMMON 776696106 5,445 -583 -9.67 1,613 -3.01 0.0061
2018-08-14 2018-06-30 13F Roper Technologies COMMON 776696106 6,028 -20 -0.33 1,663 -2.06 0.0066
2018-05-15 2018-03-31 13F Roper Technologies COMMON 776696106 6,048 -546 -8.28 1,698 -0.59 0.0067
2018-02-14 2017-12-31 13F Roper Technologies COMMON 776696106 6,594 701 11.90 1,708 19.11 0.0064
2017-11-14 2017-09-30 13F Roper Technologies COMMON 776696106 5,893 -357 -5.71 1,434 -0.90 0.0057
2017-08-14 2017-06-30 13F Roper Technologies COMMON 776696106 6,250 284 4.76 1,447 17.45 0.0058
2017-05-15 2017-03-31 13F Roper Technologies COMMON 776696106 5,966 -588 -8.97 1,232 2.67 0.0051
2017-02-14 2016-12-31 13F Roper Technologies COMMON 776696106 6,554 524 8.69 1,200 9.09 0.0055
2016-11-14 2016-09-30 13F Roper Technologies COMMON 776696106 6,030 -516 -7.88 1,100 -1.43 0.0052
2016-08-15 2016-06-30 13F Roper Technologies COMMON 776696106 6,546 -335 -4.87 1,116 -11.29 0.0055
2016-05-16 2016-03-31 13F Roper Technologies COMMON 776696106 6,881 453 7.05 1,258 3.11 0.0062
2016-02-12 2015-12-31 13F Roper Technologies COMMON 776696106 6,428 -483 -6.99 1,220 12.65 0.0060
2015-11-13 2015-09-30 13F Roper Technologies COMMON 776696106 6,911 -2,584 -27.21 1,083 -33.84 0.0057
2015-08-14 2015-06-30 13F Roper Technologies COMMON 776696106 9,495 -928 -8.90 1,637 -8.70 0.0082
2015-05-15 2015-03-31 13F Roper Technologies COMMON 776696106 10,423 -23,447 -69.23 1,793 -66.14 0.0091
2015-02-13 2014-12-31 13F ROPER INDUSTRIES COMMON 776696106 33,870 0 0.00 5,296 6.88 0.0271
2014-11-12 2014-09-30 13F ROPER INDUSTRIES COMMON 776696106 33,870 25,172 289.40 4,955 290.16 0.0240
2014-08-14 2014-06-30 13F ROPER INDUSTRIES COMMON 776696106 8,698 -2,008 -18.76 1,270 -11.13 0.0062
2014-05-15 2014-03-31 13F ROPER INDUSTRIES COMMON 776696106 10,706 -1,630 -13.21 1,429 -16.48 0.0067
2014-02-21 2013-12-31 13F ROPER INDUSTRIES COMMON 776696106 12,336 -702 -5.38 1,711 -1.21 0.0079
2013-11-14 2013-09-30 13F ROPER INDUSTRIES COMMON 776696106 13,038 -1,070 -7.58 1,732 -1.14 0.0085
2013-08-14 2013-06-30 13F ROPER INDUSTRIES COMMON 776696106 14,108 14,108 1,752 0.0090
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.