Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership281,190 shares
Latest Disclosed Value $ 99,501,893
Sumitomo Mitsui Trust Holdings, Inc. reports 3.97% decrease in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 281,190 shares of Roper Technologies, Inc. (MX:ROP) valued at $99,501,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 292,806 shares of Roper Technologies, Inc.. This represents a change in shares of -3.97% 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)
2026-04-30 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 281,190 -11,616 -3.97 99,502 -23.66 0.0644
2026-01-23 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 292,806 -4,932 -1.66 130,337 -12.22 0.0765
2025-10-27 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 297,738 3,823 1.30 148,479 -10.88 0.0854
2025-07-31 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 293,915 4,404 1.52 166,603 -2.39 0.1038
2025-04-25 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 289,511 4,229 1.48 170,690 15.09 0.1207
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 285,282 -1,270 -0.44 148,304 -6.99 0.1001
2024-11-05 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 286,552 5,571 1.98 159,449 0.68 0.1105
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 280,981 -22,051 -7.28 158,378 -6.81 0.1169
2024-04-19 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 303,032 -2,581 -0.84 169,952 2.01 0.1167
2024-01-30 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 305,613 11,744 4.00 166,611 17.07 0.1232
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 293,869 -2,978 -1.00 142,315 -0.29 0.1168
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 296,847 -28,931 -8.88 142,724 -0.59 0.1112
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 325,778 -1,788 -0.55 143,567 1.43 0.1070
2023-01-30 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 327,566 835 0.26 141,538 20.45 0.1121
2022-10-21 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 326,731 655 0.20 117,506 -8.69 0.0966
2022-07-26 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 326,076 36,120 12.46 128,686 -6.02 0.0990
2022-04-27 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 289,956 -2,646 -0.90 136,926 -4.86 0.0912
2022-02-02 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 292,602 -11,031 -3.63 143,919 6.24 0.0875
2021-10-25 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 303,633 -16,963 -5.29 135,460 -10.14 0.0844
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 320,596 -17,264 -5.11 150,744 10.62 0.0891
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 337,860 -8,891 -2.56 136,272 -8.84 0.0852
2021-02-05 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 346,751 -49,436 -12.48 149,481 -4.51 0.0966
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 396,187 -26,914 -6.36 156,537 -4.58 0.1054
2020-07-27 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 423,101 -4,479 -1.05 164,059 23.26 0.1159
2020-04-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 427,580 23,944 5.93 133,105 -6.77 0.1145
2020-01-31 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 403,636 1,203 0.30 142,777 -0.51 0.1122
2019-10-31 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 402,433 7,787 1.97 143,508 -0.72 0.1247
2019-07-29 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 394,646 1,337 0.34 144,543 7.47 0.1290
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 393,309 2,305 0.59 134,500 30.39 0.1244
2019-02-06 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 391,004 32,959 9.21 103,155 -2.74 0.1109
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 358,045 29,631 9.02 106,057 17.04 0.1140
2018-08-01 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 328,414 29,071 9.71 90,613 7.84 0.1056
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 299,343 7,567 2.59 84,023 11.19 0.1081
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 291,776 2,475 0.86 75,570 7.32 0.0975
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 289,301 -40,959 -12.40 70,416 -7.91 0.0994
2017-08-07 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 330,260 8,048 2.50 76,465 14.93 0.1122
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 322,212 34,971 12.17 66,534 26.52 0.1028
2017-01-27 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 287,241 -1,100 -0.38 52,588 -0.05 0.0858
2016-10-28 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 288,341 -897 -0.31 52,614 6.65 0.0863
2016-07-29 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 289,238 -4,752 -1.62 49,332 -8.19 0.0850
2016-05-06 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 293,990 -17,300 -5.56 53,733 -9.43 0.0940
2016-02-09 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 311,290 -545 -0.17 59,326 21.41 0.1061
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 311,835 57,433 22.58 48,865 11.53 0.0946
2015-07-31 2015-06-30 13F Roper Technologies COM 776696106 254,402 -1,485 -0.58 43,812 -0.46 0.0787
2015-05-08 2015-03-31 13F Roper Industries COM 776696106 255,887 255,887 0.00 44,013 0.0794
2015-02-04 2014-12-31 13F Roper Industries COM 776696106 0 -233,971 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Roper Industries COM 776696106 233,971 446 0.19 34,228 0.38 0.0686
2014-08-11 2014-06-30 13F Roper Industries COM 776696106 233,525 -7,837 -3.25 34,097 5.81 0.0700
2014-05-09 2014-03-31 13F Roper Industries COM 776696106 241,362 -4,480 -1.82 32,224 -5.40 0.0678
2014-02-14 2013-12-31 13F Roper Industries COM 776696106 245,842 -12,405 -4.80 34,064 -0.60 0.0707
2013-11-07 2013-09-30 13F Roper Industries COM 776696106 258,247 -1,328 -0.51 34,269 6.42 0.0741
2013-08-12 2013-06-30 13F Roper Industries COM 776696106 259,575 259,575 32,203 0.0731
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.