Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership8,968 shares
Latest Disclosed Value $ 3,156,333
Schroder Investment Management Group reports 29.83% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 8,968 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,156,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,780 shares of Roper Technologies, Inc.. This represents a change in shares of -29.83% 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 8,968 -3,812 -29.83 3,156 -45.13 0.0005
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,780 -1,520 -10.63 5,752 -19.70 0.0044
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,300 -2,510 -14.93 7,164 -24.82 0.0056
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,810 647 4.00 9,529 1.18 0.0081
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,163 2,200 15.76 9,417 29.75 0.0095
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,963 30 0.22 7,259 -5.94 0.0070
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,933 1,369 10.90 7,716 8.97 0.0079
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,564 1,481 13.36 7,082 13.93 0.0078
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,083 -531 -4.57 6,216 -1.83 0.0073
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,614 -366 -3.06 6,332 9.14 0.0082
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,980 -357 -2.89 5,802 -2.19 0.0086
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,337 -621 -4.79 5,932 3.87 0.0085
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,958 -2,427 -15.78 5,710 -14.10 0.0085
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,385 -4,301 -21.85 6,648 -6.12 0.0106
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,686 -16,529 -45.64 7,080 -50.32 0.0117
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,215 24,349 205.20 14,252 151.09 0.0217
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,866 2,501 26.71 5,676 23.20 0.0075
2022-02-14 2021-12-31 13F Roper Technologies COM 776696106 9,365 -447 -4.56 4,607 5.25 0.0060
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 9,812 -13,105 -57.18 4,377 -59.38 0.0067
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 22,917 -41,024 -64.16 10,775 -58.22 0.0135
2021-05-28 2021-03-31 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 63,941 -3,735 -5.52 25,790 88,831.03 0.0335
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 63,941 -3,735 25,790 0.0335
2021-02-24 2020-12-31 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 67,676 -84,495 -55.53 29 -99.95 0.0412
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 67,676 -84,495 29 0.0407
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 152,171 -11,654 -7.11 60,217 -5.33 0.0963
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 163,825 -21,282 -11.50 63,606 9.92 0.1154
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 185,107 -116,016 -38.53 57,868 -45.75 0.1238
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 301,123 -116,089 -27.82 106,667 -27.91 0.1738
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 417,212 53,223 14.62 147,956 10.98 0.2609
2019-11-14 2019-06-30 13F/A-2 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 363,989 83,697 29.86 133,315 39.09 0.2424
2019-08-15 2019-06-30 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 363,989 0 133,315 0.1430
2019-08-08 2019-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 363,989 83,697 133,315 143,027.2052
2019-11-15 2019-03-31 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 280,292 23,029 8.95 95,851 39.79 0.1707
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 280,292 23,029 95,851 155,681.7564
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 257,263 -16,565 -6.05 68,567 -15.47 0.1240
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 273,828 13,868 5.33 81,111 14.91 0.1393
2018-08-23 2018-06-30 13F/A-2 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 259,960 8,071 3.20 70,587 -0.16 0.1236
2018-08-16 2018-06-30 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 259,960 0 70,587 0.1236
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 259,960 8,071 70,587 124,989.8117
2018-05-11 2018-03-31 13F/A-1 ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 251,889 84,267 50.27 70,703 62.86 0.1225
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 251,889 84,267 70,703 122,522.5289
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 167,622 -6,002 -3.46 43,414 3.45 0.0710
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 173,624 35,184 25.41 41,966 31.85 0.0729
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 138,440 138,440 31,829 0.0574
2016-11-09 2016-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 0 -66,600 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 66,600 -38,700 -36.75 11,359 -40.73 0.0228
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 105,300 -120,400 -53.35 19,165 -55.26 0.0396
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 225,700 -29,000 -11.39 42,835 7.33 0.0884
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 254,700 137,800 117.88 39,911 97.83 0.0844
2015-08-10 2015-06-30 13F ROPER TECHNOLOGIES INCORPORATED USD0.01 COM 776696106 116,900 111,800 2,192.16 20,174 2,208.24 0.0396
2015-05-12 2015-03-31 13F ROPER INDUSTRIES INCORPORATED USD0.01 COM 776696106 5,100 3,300 183.33 874 211.03 0.0017
2015-02-18 2014-12-31 13F/A-1 ROPER INDUSTRIES INCORPORATED USD0.01 COM 776696106 1,800 -57,938 281 0.0006
2015-02-25 2014-12-31 13F/A-2 ROPER INDUSTRIES INCORPORATED USD0.01 COM 776696106 1,800 -57,938 -96.99 281 -96.78 0.0006
2015-02-17 2014-12-31 13F ROPER INDUSTRIES INCORPORATED USD0.01 COM 776696106 1,800 -57,938 281 408.0227
2014-11-13 2014-09-30 13F Roper Indust. Comm Stk USD0.01 COM 776696106 59,738 57,938 3,218.78 8,739 3,235.50 0.0117
2014-08-13 2014-06-30 13F Roper Indust Comm Stk USD0 01 COM 776696106 1,800 0 0.00 263 9.17 0.0003
2014-05-15 2014-03-31 13F Roper Indust. Comm Stk USD0.01 COM 776696106 1,800 0 0.00 240 -3.61 0.0003
2014-02-14 2013-12-31 13F Roper Indust. Comm Stk USD0.01 COM 776696106 1,800 0 0.00 250 4.18 0.0003
2013-12-09 2013-09-30 13F/A-1 Roper Indust. Comm Stk USD0.01 COM 776696106 239,166 237,366 31,778 0.0010
2013-12-10 2013-09-30 13F/A-2 Roper Indust. Comm Stk USD0.01 COM 776696106 1,800 0 0.00 239 7.17 0.0006
2013-11-08 2013-09-30 13F Roper Indust. Comm Stk USD0.01 COM 776696106 1,800 0 239 0.5902
2013-08-12 2013-06-30 13F Roper Indust. Comm Stk USD0.01 COM 776696106 1,800 1,800 224 0.0006
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.