Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership14,090 shares
Latest Disclosed Value $ 4,985,887
Robeco Institutional Asset Management B.V. reports 78.59% decrease in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 14,090 shares of Roper Technologies, Inc. (MX:ROP) valued at $4,985,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 65,803 shares of Roper Technologies, Inc.. This represents a change in shares of -78.59% 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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,090 -51,713 -78.59 4,986 -82.98 0.0071
2026-01-23 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 65,803 -74,314 -53.04 29,291 -58.08 0.0417
2025-10-22 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 140,117 147 0.11 69,875 -11.93 0.1012
2025-07-18 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 139,970 -6,728 -4.59 79,341 -8.27 0.1283
2025-04-23 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 146,698 -6,531 -4.26 86,490 8.58 0.1680
2025-01-23 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 153,229 -1,163 -0.75 79,656 -7.28 0.1510
2024-10-29 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 154,392 -19,447 -11.19 85,910 -12.33 0.1706
2024-07-23 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 173,839 -39,680 -18.58 97,986 -18.17 0.2108
2024-04-24 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 213,519 7,546 3.66 119,750 6.64 0.2602
2024-02-14 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 205,973 89,707 77.16 112,290 99.43 0.2722
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 130,180 13,914 206 0.0386
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,266 50,268 76.17 56,305 77.44 0.1505
2023-07-24 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 65,998 14,188 27.38 31,732 38.98 0.0832
2023-05-04 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 51,810 -27,975 -35.06 22,832 -33.77 0.0622
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 79,785 38,339 92.50 34,474 131.29 0.0993
2022-12-01 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 41,446 -5,229 -11.20 14,905 -19.09 0.0482
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 43,428 -5,322 15,618 0.0498
2022-12-01 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 46,675 -58,297 -55.54 18,421 -62.84 0.0572
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 48,750 -56,222 19,240 0.0589
2022-12-01 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 104,972 22,332 27.02 49,573 21.96 0.1168
2022-04-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 104,972 22,332 49,573 0.1154
2022-12-01 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 82,640 -17,635 -17.59 40,646 -9.14 0.0865
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 82,640 -17,635 40,646 0.0854
2022-12-01 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 100,275 3,800 3.94 44,736 -1.38 0.0992
2021-10-20 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 100,275 3,800 44,736 0.0979
2022-12-01 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 96,475 21,508 28.69 45,363 50.03 0.1006
2021-07-28 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 96,475 21,508 45,363 0.0992
2022-12-01 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 74,967 -4,436 -5.59 30,236 -11.67 0.0745
2021-04-23 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 74,967 -4,436 30,236 0.0735
2022-12-01 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 79,403 48,785 159.33 34,230 182.96 0.0899
2021-01-28 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 79,403 48,785 34,230 0.0889
2021-01-19 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 30,618 23,290 317.82 12,097 325.20 0.0374
2020-10-29 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,618 23,290 12,097 37,359.4731
2021-01-19 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,328 -2,521 -25.60 2,845 -7.36 0.0097
2020-07-20 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,328 -2,521 2,845 9,653.5925
2021-01-19 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,849 -18,975 -65.83 3,071 -69.92 0.0123
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,849 -18,975 3,071 12,309.2606
2021-01-19 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 28,824 -46,336 -61.65 10,209 -61.91 0.0327
2020-02-06 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,824 -46,336 10,209 32,652.7014
2021-01-19 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 75,160 -1,763 -2.29 26,805 -4.86 0.0946
2019-10-17 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 75,160 -1,763 26,805 94,498.6486
2021-01-19 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 76,923 56,820 282.64 28,175 309.88 0.0995
2019-07-19 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 76,923 56,820 28,175 99,352.4197
2021-01-19 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 20,103 1,668 9.05 6,874 39.97 0.0253
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,103 1,668 6,874 25,238.8827
2021-01-19 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 18,435 -737 -3.84 4,911 -13.52 0.0221
2019-02-08 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,435 -737 4,911 22,013.3141
2021-01-19 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 19,172 5,296 38.17 5,679 48.32 0.0225
2018-10-25 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,172 5,296 5,679
2021-01-19 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 13,876 6,486 87.77 3,829 84.62 0.0174
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,876 6,486 3,829
2021-01-19 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 7,390 5,436 278.20 2,074 309.88 0.0097
2018-05-07 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,390 5,436 2,074 9,699.1278
2021-01-19 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,954 1,954 506 0.0026
2018-01-25 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,954 1,954 506
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -4,559 -100.00 0 -100.00
2016-11-07 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,559 -902 -16.52 832 -10.73 0.0061
2016-07-22 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,461 -16,405 -75.03 932 -76.68 0.0071
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,866 -10,728 -32.91 3,996 -35.40 0.0321
2016-02-08 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 32,594 29,152 846.95 6,186 1,047.68 0.0529
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,442 0 0.00 539 -9.26 0.0041
2015-08-17 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,442 -6,327 -64.77 594 -64.64 0.0045
2015-04-24 2015-03-31 13F ROPER INDS INC COM 776696106 9,769 1,929 24.60 1,680 37.03 0.0126
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 7,840 1,657 26.80 1,226 35.62 0.0088
2014-11-10 2014-09-30 13F ROPER INDS INC COM 776696106 6,183 1,524 32.71 904 32.94 0.0065
2014-08-13 2014-06-30 13F ROPER INDS INC COM 776696106 4,659 662 16.56 680 27.34 0.0049
2014-05-07 2014-03-31 13F ROPER INDS INC COM 776696106 3,997 0 0.00 534 -3.78 0.0041
2014-02-04 2013-12-31 13F ROPER INDS INC COM 776696106 3,997 0 0.00 555 4.52 0.0046
2013-11-12 2013-09-30 13F ROPER INDS INC COM 776696106 3,997 0 0.00 531 7.06 0.0052
2013-08-27 2013-06-30 13F Roper Industries COM 776696106 3,997 3,997 496 0.0050
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.