Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership201 shares
Latest Disclosed Value $ 71,126
Sterling Capital Management LLC ownership in ROP / Roper Technologies, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 201 shares of Roper Technologies, Inc. (MX:ROP) valued at $71,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201 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)
2026-04-22 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 201 0 0.00 71 -20.22 0.0010
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 201 -155 -43.54 89 -49.72 0.0015
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 356 1 0.28 178 -11.94 0.0026
2025-08-08 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 355 36 11.29 201 6.91 0.0029
2025-08-06 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 355 36 201 0.0029
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 319 4 1.27 188 15.34 0.0029
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 315 -161 -33.82 164 -38.26 0.0022
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 476 -14,783 -96.88 265 -95.15 0.0034
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,259 235 1.56 5,441 -1.13 0.0516
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,024 30 0.20 5,503 7.33 0.0531
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,994 15 0.10 5,127 28.43 0.0507
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,979 -21,927 -59.41 3,992 -63.48 0.0433
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 36,906 85 0.23 10,932 7.61 0.0986
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,821 1,679 4.78 10,159 2.99 0.0947
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 35,142 10 0.03 9,864 8.41 0.0929
2018-02-15 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,132 2,355 7.18 9,099 14.05 0.0823
2017-11-15 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 32,777 3,025 10.17 7,978 15.82 0.0751
2017-08-15 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,752 2,212 8.03 6,888 21.12 0.0665
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,540 1,997 7.82 5,687 21.62 0.0535
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,543 2,505 10.87 4,676 11.23 0.0422
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,038 -850 -3.56 4,204 3.19 0.0387
2016-08-19 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,888 5,985 33.43 4,074 24.51 0.0372
2016-05-17 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,903 2,921 19.50 3,272 15.09 0.0298
2016-02-17 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,982 4,102 37.70 2,843 66.74 0.0252
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,880 175 1.63 1,705 -7.64 0.0153
2015-08-17 2015-06-30 13F ROPER INDS INC NEW COM COM 776696106 10,705 1,290 13.70 1,846 14.02 0.0167
2015-05-19 2015-03-31 13F ROPER INDS INC NEW COM COM 776696106 9,415 7,315 348.33 1,619 393.60 0.0145
2015-05-22 2014-12-31 13F/A-1 ROPER INDS INC NEW COM COM 776696106 2,100 0 0.00 328 6.84 0.0029
2015-02-13 2014-12-31 13F ROPER INDS INC NEW COM COM 776696106 2,100 328
2014-11-14 2014-09-30 13F ROPER INDS INC NEW COM COM 776696106 2,100 2,100 307 0.0037
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.