Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership55,992 shares
Latest Disclosed Value $ 19,809,527
Russell Investments Group, Ltd. reports 36.96% decrease in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 55,992 shares of Roper Technologies, Inc. (MX:ROP) valued at $19,809,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,825 shares of Roper Technologies, Inc.. This represents a change in shares of -36.96% 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)
2026-05-08 2026-03-31 13F ROPER INDS INC Common Stock 776696106 55,992 -32,833 -36.96 19,810 -49.91 0.0020
2026-02-17 2025-12-31 13F ROPER INDS INC Common Stock 776696106 88,825 -33,731 -27.52 39,551 -35.29 0.0431
2025-11-13 2025-09-30 13F ROPER INDS INC Common Stock 776696106 122,556 2,928 2.45 61,122 -9.85 0.0694
2025-08-13 2025-06-30 13F ROPER INDS INC Common Stock 776696106 119,628 -3,133 -2.55 67,804 -6.31 0.0864
2025-05-13 2025-03-31 13F ROPER INDS INC Common Stock 776696106 122,761 888 0.73 72,366 14.22 0.0994
2025-02-13 2024-12-31 13F ROPER INDS INC Common Stock 776696106 121,873 5,514 4.74 63,357 -2.15 0.0875
2024-11-13 2024-09-30 13F ROPER INDS INC Common Stock 776696106 116,359 -2,438 -2.05 64,748 -3.30 0.0938
2024-08-08 2024-06-30 13F ROPER INDS INC Common Stock 776696106 118,797 -6,217 -4.97 66,958 -4.49 0.1079
2024-05-08 2024-03-31 13F ROPER INDS INC Common Stock 776696106 125,014 -10,888 -8.01 70,110 -5.38 0.1106
2024-02-05 2023-12-31 13F ROPER INDS INC Common Stock 776696106 135,902 -6,536 -4.59 74,095 7.41 0.1319
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 142,438 48,069 50.94 68,984 52.05 0.1366
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 94,369 -24,596 -20.67 45,369 -13.40 0.0875
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 118,965 33,361 38.97 52,390 41.45 0.1028
2023-02-08 2022-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 85,604 13,787 19.20 37,036 43.00 0.0763
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 71,817 17,193 31.48 25,900 20.23 0.0569
2022-07-29 2022-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 54,624 5,307 10.76 21,542 -7.75 0.0439
2022-05-05 2022-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 49,317 -1,745 -3.42 23,351 -6.91 0.0406
2022-01-21 2021-12-31 13F ROPER TECHNOLOGIES Common Stock 776696106 51,062 -1,481 -2.82 25,084 6.57 0.0401
2021-11-08 2021-09-30 13F ROPER TECHNOLOGIES Common Stock 776696106 52,543 6,537 14.21 23,538 8.87 0.0398
2021-08-04 2021-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 46,006 -4,754 -9.37 21,620 5.63 0.0362
2021-05-10 2021-03-31 13F Roper Technologies Common Stock 776696106 50,760 -1,436 -2.75 20,468 -8.23 0.0362
2021-02-08 2020-12-31 13F Roper Technologies Common Stock 776696106 52,196 -8,003 -13.29 22,303 -6.79 0.0441
2020-11-09 2020-09-30 13F Roper Technologies Common Stock 776696106 60,199 -20,916 -25.79 23,928 -23.83 0.0515
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES Common Stock 776696106 81,115 -19,260 -19.19 31,415 -0.20 0.0700
2020-05-06 2020-03-31 13F/A-1 Roper Technologies Common Stock 776696106 100,375 -11,485 -10.27 31,477 -20.66 0.0816
2020-05-06 2020-03-31 13F Roper Technologies Common Stock 776696106 100,375 -11,485 31,477 17,191.4848
2020-01-29 2019-12-31 13F Roper Technologies Common Stock 776696106 111,860 -49,562 -30.70 39,673 -30.98 0.0739
2019-11-01 2019-09-30 13F Roper Technologies Common Stock 776696106 161,422 -54,464 -25.23 57,483 -27.17 0.1116
2019-08-09 2019-06-30 13F Roper Technologies Common Stock 776696106 215,886 -2,802 -1.28 78,929 5.65 0.1474
2019-05-13 2019-03-31 13F Roper Technologies Common Stock 776696106 218,688 8,308 3.95 74,709 33.49 0.1381
2019-02-11 2018-12-31 13F Roper Technologies Common Stock 776696106 210,380 -49,231 -18.96 55,966 -27.14 0.1253
2018-10-26 2018-09-30 13F Roper Technologies Common Stock 776696106 259,611 -18,592 -6.68 76,810 0.33 0.1456
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES INC Common Stock 776696106 278,203 4,837 1.77 76,560 -0.17 0.1597
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 273,366 -78,260 -22.26 76,692 -16.29 0.1298
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 351,626 69,767 24.75 91,617 33.58 0.1537
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 281,859 28,810 11.39 68,587 17.08 0.1172
2017-07-25 2017-06-30 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 253,049 32,770 14.88 58,583 28.84 0.1040
2017-04-26 2017-03-31 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 220,279 199,562 963.28 45,469 1,098.76 0.0834
2017-01-23 2016-12-31 13F ROPER TECHNOLOGIES INC COM Common Stocks 776696106 20,717 20,717 3,793 0.0074
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.