Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership49,144 shares
Latest Disclosed Value $ 17,392,157
Toronto Dominion Bank reports 29.29% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 49,144 shares of Roper Technologies, Inc. (MX:ROP) valued at $17,392,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,501 shares of Roper Technologies, Inc.. This represents a change in shares of -29.29% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 49,144 -20,357 -29.29 17,392 -43.78 0.0089
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 69,501 -3,430 -4.70 30,936 -14.95 0.0457
2025-11-14 2025-09-30 13F Roper Technologies COM 776696106 72,931 20,271 38.49 36,375 21.85 0.0564
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 52,660 -8,046 -13.25 29,851 -16.60 0.0495
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 60,706 -2,859 -4.50 35,792 8.32 0.0701
2025-02-19 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 63,565 2,741 4.51 33,043 -2.37 0.0522
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 63,565 2,741 33,043 0.0160
2024-11-18 2024-09-30 13F/A-1 Roper Technologies COM 776696106 60,824 -127 -0.21 33,845 -1.49 0.0598
2024-11-14 2024-09-30 13F Roper Technologies COM 776696106 60,824 -127 33,845 0.0024
2024-08-14 2024-06-30 13F Roper Technologies COM 776696106 60,951 -7,443 -10.88 34,356 -10.44 0.0551
2024-05-14 2024-03-31 13F Roper Technologies COM 776696106 68,394 -199 -0.29 38,358 2.58 0.0601
2024-02-13 2023-12-31 13F Roper Technologies COM 776696106 68,593 4,471 6.97 37,395 20.42 0.0542
2024-02-14 2023-09-30 13F/A-1 Roper Technologies COM 776696106 64,122 -4,440 -6.48 31,053 96,940.63 0.0514
2023-11-14 2023-09-30 13F Roper Technologies COM 776696106 64,122 -4,440 31,053 0.0020
2024-02-14 2023-06-30 13F/A-1 Roper Technologies COM 776696106 68,562 3,365 5.16 33 14.29 0.0489
2023-08-10 2023-06-30 13F Roper Technologies COM 776696106 68,562 3,365 33 0.0490
2023-05-11 2023-03-31 13F Roper Technologies COM 776696106 65,197 4,153 6.80 29 7.69 0.0468
2023-02-07 2022-12-31 13F Roper Technologies COM 776696106 61,044 1,146 1.91 26 -99.88 0.0395
2022-11-09 2022-09-30 13F Roper Technologies COM 776696106 59,898 -10,299 -14.67 21,531 -22.27 0.0383
2022-08-11 2022-06-30 13F Roper Technologies COM 776696106 70,197 9,529 15.71 27,698 -3.32 0.0516
2022-05-09 2022-03-31 13F Roper Technologies COM 776696106 60,668 -3,444 -5.37 28,648 -9.15 0.0432
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 64,112 8,848 16.01 31,533 27.90 0.0422
2021-11-08 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 55,264 -11,718 -17.49 24,654 -21.72 0.0386
2021-08-13 2021-06-30 13F/A-1 Roper Technologies COM 776696106 66,982 5,403 8.77 31,494 26.80 0.0488
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 66,982 5,403 31,494 0.0104
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 61,579 -10,926 -15.07 24,837 -20.53 0.0437
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 72,505 11,793 19.42 31,253 30.27 0.0574
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 60,712 -521 -0.85 23,991 0.90 0.0590
2020-08-28 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 61,233 -6,268 -9.29 23,776 12.93 0.0603
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,759 -65,742 23,776 13,805.7708
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 67,501 -8,281 -10.93 21,053 -21.56 0.0643
2020-02-13 2019-12-31 13F Roper Technologies COM 776696106 75,782 6,753 9.78 26,841 9.05 0.0450
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 69,029 -2,097 -2.95 24,613 -3.38 0.0518
2019-08-26 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 71,126 -1,189 -1.64 25,473 3.03 0.0542
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 71,126 -1,189 25,473
2019-05-06 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 72,315 10,135 16.30 24,723 49.21 0.0386
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 62,180 -5,856 -8.61 16,569 -17.77 0.0284
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 68,036 -5,458 -7.43 20,149 -0.61 0.0368
2018-08-06 2018-06-30 13F Roper Technologies COM 776696106 73,494 17,207 30.57 20,273 28.33 0.0411
2018-05-10 2018-03-31 13F Roper Technologies COM 776696106 56,287 11,181 24.79 15,797 35.21 0.0352
2018-02-08 2017-12-31 13F Roper Technologies COM 776696106 45,106 5,317 13.36 11,683 20.64 0.0346
2017-11-06 2017-09-30 13F Roper Technologies COM 776696106 39,789 4,645 13.22 9,684 19.04 0.0311
2017-08-18 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 35,144 7,079 25.22 8,135 40.40 0.0260
2017-05-05 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,065 10,569 60.41 5,794 80.89 0.0155
2017-02-06 2016-12-31 13F Roper Technologies COM 776696106 17,496 14,537 491.28 3,203 494.25 0.0095
2016-11-03 2016-09-30 13F Roper Technologies COM 776696106 2,959 2,403 432.19 539 467.37 0.0018
2016-08-15 2016-06-30 13F Roper Technologies COM 776696106 556 -213 -27.70 95 -32.62 0.0004
2016-05-04 2016-03-31 13F Roper Technologies COM 776696106 769 -2,322 -75.12 141 -75.98 0.0009
2016-02-09 2015-12-31 13F Roper Technologies COM 776696106 3,091 -114 -3.56 587 16.93 0.0036
2015-11-10 2015-09-30 13F Roper Technologies COM 776696106 3,205 432 15.58 502 5.02 0.0029
2015-08-11 2015-06-30 13F Roper Technologies COM 776696106 2,773 13 0.47 478 0.63 0.0023
2015-05-15 2015-03-31 13F Roper Industries COM 776696106 2,760 -1,373 -33.22 475 -26.47 0.0020
2015-02-10 2014-12-31 13F Roper Industries COM 776696106 4,133 2,245 118.91 646 134.06 0.0026
2014-11-07 2014-09-30 13F Roper Industries COM 776696106 1,888 6 0.32 276 0.36 0.0010
2014-08-11 2014-06-30 13F ROPER INDUSTRIES COM 776696106 1,882 293 18.44 275 29.72 0.0009
2014-05-09 2014-03-31 13F ROPER INDUSTRIES COM 776696106 1,589 4 0.25 212 -3.64 0.0007
2014-02-11 2013-12-31 13F ROPER INDUSTRIES COM 776696106 1,585 1,585 220 0.0008
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.