Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership4,277 shares
Latest Disclosed Value $ 1,513,459
Tower Research Capital LLC (TRC) reports 44.98% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 4,277 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,513,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,774 shares of Roper Technologies, Inc.. This represents a change in shares of -44.98% 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 4,277 -3,497 -44.98 1,513 -56.27 0.0259
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,774 4,567 142.41 3,460 116.39 0.0837
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,207 849 36.01 1,599 19.69 0.0441
2025-08-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,358 -1,739 -42.45 1,337 -44.68 0.0360
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,097 -6,729 -62.16 2,416 -57.08 0.0719
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,826 6,693 161.94 5,628 144.76 0.1117
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,133 -9,298 -69.23 2,300 -69.63 0.0609
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,431 4,770 55.07 7,571 55.86 0.1278
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,661 -10,976 -55.89 4,857 -54.63 0.1170
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,637 8,973 84.14 10,706 107.30 0.1322
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,664 8,657 431.34 5,164 435.68 0.1616
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,007 246 13.97 965 0.0321
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,761 -191 -9.78 1 0.0247
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,952 -9,941 -83.59 1 -100.00 0.0349
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,893 5,914 98.91 4,277 81.31 0.0694
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,979 -6,532 -52.21 2,359 -60.07 0.0529
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,511 5,375 75.32 5,908 68.32 0.0565
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,136 1,055 17.35 3,510 29.38 0.0607
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,081 4,081 204.05 2,713 188.62 0.0692
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,000 -7,468 -78.88 940 -75.39 0.0245
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,468 6,961 277.66 3,819 253.28 0.0643
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,507 -482 -16.13 1,081 -8.47 0.0330
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,989 982 48.93 1,181 51.60 0.0131
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,007 2,007 779 0.0320
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -2,854 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,854 -11,013 -79.42 1,018 -79.95 0.0698
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,867 12,406 849.14 5,078 915.60 0.3420
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,461 -273 -15.74 500 8.23 0.0303
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,734 1,052 154.25 462 128.71 0.0333
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 682 -247 -26.59 202 -21.09 0.0148
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 929 647 229.43 256 224.05 0.0143
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 282 -981 -77.67 79 -75.91 0.0068
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,263 1,152 1,037.84 328 1,114.81 0.0423
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 111 -478 -81.15 27 -80.15 0.0022
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 589 152 34.78 136 51.11 0.0154
2017-05-19 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 437 -2,007 -82.12 90 -79.87 0.0090
2017-02-03 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,444 2,436 30,450.00 447 44,600.00 0.0485
2016-11-08 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 8 -2,258 -99.65 1 -99.74 0.0001
2016-08-10 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,266 2,266 0.00 386 0.0369
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 0 0 0.0000
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -500 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 500 -779 -60.91 78 -64.71 0.0076
2015-07-30 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,279 1,024 401.57 221 402.27 0.0196
2015-05-12 2015-03-31 13F ROPER INDS INC COM 776696106 255 -430 -62.77 44 -58.88 0.0054
2015-02-05 2014-12-31 13F ROPER INDS INC COM 776696106 685 57 9.08 107 16.30 0.0320
2014-10-31 2014-09-30 13F ROPER INDS INC COM 776696106 628 435 225.39 92 228.57 0.0103
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 193 -34 -14.98 28 -6.67 0.0036
2014-05-02 2014-03-31 13F ROPER INDS INC COM 776696106 227 -584 -72.01 30 -73.21 0.0038
2014-01-31 2013-12-31 13F ROPER INDS INC COM 776696106 811 -5 -0.61 112 2.75 0.0187
2013-11-06 2013-09-30 13F ROPER INDS INC COM 776696106 816 816 109 0.0117
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.