Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership74,801 shares
Latest Disclosed Value $ 26,469,081
Robeco Schweiz AG reports 17.87% increase in ownership of ROP / Roper Technologies, Inc.

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 74,801 shares of Roper Technologies, Inc. (MX:ROP) valued at $26,469,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 63,460 shares of Roper Technologies, Inc.. This represents a change in shares of 17.87% 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 74,801 11,341 17.87 26,469 -6.29 0.5598
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 63,460 21,290 50.49 28,248 34.32 0.6329
2025-10-27 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 42,170 0 0.00 21,030 -12.02 0.4728
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 42,170 -10,168 -19.43 23,904 -22.54 0.5517
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 52,338 -5,913 -10.15 30,857 1.90 0.7592
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 58,251 -8,158 -12.28 30,282 -18.05 0.6470
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 66,409 -2,063 -3.01 36,953 -4.25 0.6923
2024-08-08 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 68,472 10,025 17.15 38,595 17.74 0.7412
2024-04-25 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 58,447 -2,761 -4.51 32,779 -1.77 0.5720
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 61,208 -6,457 -9.54 33,369 1.83 0.5606
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 67,665 -24,645 -26.70 32,769 -26.17 0.5540
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 92,310 -8,672 -8.59 44,383 -0.27 0.6611
2023-05-08 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 100,982 2,500 2.54 44,502 4.58 0.7191
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 98,482 -3,500 -3.43 42,553 16.02 0.7773
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 101,982 -6,593 -6.07 36,677 -14.40 0.7132
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 108,575 37,034 51.77 42,849 26.83 0.7641
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 71,541 10,680 17.55 33,784 12.86 0.4760
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 60,861 -18,153 -22.97 29,935 -15.08 0.3880
2021-10-13 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 79,014 3,672 4.87 35,251 -0.49 0.4111
2021-07-15 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 75,342 13,465 21.76 35,426 41.95 0.4935
2021-05-04 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 61,877 8,761 16.49 24,957 8.99 0.3813
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 53,116 1,896 3.70 22,898 13.14 0.4907
2020-10-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 51,220 -3,134 -5.77 20,238 -4.10 0.5995
2020-07-07 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 54,354 -14,395 -20.94 21,103 -3.31 0.7578
2020-04-10 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 68,749 20,202 41.61 21,825 26.43 0.9348
2020-02-19 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 48,547 48,547 17,262 0.6436
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 48,547 48,547 356 2,044,684.3949
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -15,527 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,527 -54,713 -77.89 2,826 -78.89 0.2713
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 70,240 31,286 80.32 13,386 124.41 1.1467
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 38,954 -20,289 -34.25 5,965 -41.66 0.5566
2015-08-24 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 59,243 2,220 3.89 10,224 3.03 0.8480
2015-04-20 2015-03-31 13F ROPER INDS INC COM 776696106 57,023 47,023 470.23 9,923 700.24 0.7791
2013-08-01 2013-06-30 13F ROPER INDS INC COM 776696106 10,000 10,000 1,240 0.1114
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.