Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,288,547 shares
Latest Disclosed Value $ 455,965,242
Ubs Asset Management Americas Inc reports 27.45% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,288,547 shares of Roper Technologies, Inc. (MX:ROP) valued at $455,965,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,010,984 shares of Roper Technologies, Inc.. This represents a change in shares of 27.45% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,288,547 277,563 27.45 455,965 1.32 0.0142
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,010,984 29,038 2.96 450,019 -8.10 0.0951
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 981,946 -162,007 -14.16 489,687 -24.48 0.1063
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,143,953 19,229 1.71 648,438 -2.21 0.1313
2025-05-19 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,124,724 32,195 2.95 663,115 16.76 0.1698
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,092,529 147,343 15.59 567,951 7.99 0.1325
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 945,186 -125,084 -11.69 525,939 -12.82 0.1351
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,070,270 197,619 22.65 603,268 23.26 0.1731
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 872,651 2,413 0.28 489,418 3.16 0.1740
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 870,238 16,637 1.95 474,428 14.77 0.1866
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 853,601 97,801 12.94 413,382 24.11 0.1852
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 755,800 0 0.00 333,074 0.00 0.1613
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 755,800 14,999 2.02 333,074 4.06 0.1613
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 740,801 19,696 2.73 320,093 23.43 0.1678
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 721,105 -44,514 -5.81 259,338 -14.17 0.1455
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 765,619 -92,012 -10.73 302,152 -25.39 0.1583
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 857,631 29,899 3.61 404,999 -0.52 0.1735
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 827,732 118,863 16.77 407,128 28.74 0.1558
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 708,869 13,526 1.95 316,248 -3.27 0.1311
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 695,343 1,522 0.22 326,950 16.83 0.1399
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 693,821 58,441 9.20 279,846 2.17 0.1238
2021-03-01 2020-12-31 13F/A-1 ROPER TECHNOLOGIES EQUITY US CM 776696106 635,380 150,591 31.06 273,906 43.00 0.1283
2021-02-17 2020-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 484,789 0 191,545 18.0660
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 484,789 66,941 16.02 191,545 18.07 0.1029
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 417,848 17,892 4.47 162,234 30.09 0.0991
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 399,956 28,161 7.57 124,710 -5.31 0.0897
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 371,795 -5,689 -1.51 131,701 -2.16 0.0806
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 377,484 31,301 9.04 134,611 6.17 0.0907
2019-08-15 2019-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 346,183 -127 -0.04 126,793 7.06 0.0904
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 346,310 -1,705 -0.49 118,428 27.68 0.0878
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 348,015 922 0.27 92,753 -9.78 0.0799
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 347,093 -8,273 -2.33 102,812 4.86 0.0764
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 355,366 20,598 6.15 98,049 4.35 0.0751
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 334,768 52,190 18.47 93,966 28.39 0.0741
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 282,578 6,371 2.31 73,188 8.86 0.0620
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 276,207 5,942 2.20 67,229 7.44 0.0612
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 270,265 15,828 6.22 62,574 19.10 0.0605
2017-05-04 2017-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 254,437 26,292 11.52 52,539 25.78 0.0536
2017-03-09 2016-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 228,145 -2,366 -1.03 41,770 -0.69 0.0468
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 228,145 41,770
2016-11-04 2016-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 230,511 -1,230 -0.53 42,062 6.41 0.0453
2016-11-29 2016-06-30 13F/A-1 ROPER TECHNOLOGIES EQUITY US CM 776696106 231,741 4,662 2.05 39,527 -4.76 0.0447
2016-08-09 2016-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 231,741 39,527
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 227,079 -3,890 -1.68 41,504 -5.32 0.0481
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 230,969 -51,626 -18.27 43,834 -1.01 0.0500
2015-10-29 2015-09-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 282,595 -22,273 -7.31 44,283 -15.77 0.0489
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES EQUITY US CM 776696106 304,868 -1,364 -0.45 52,577 -0.18 0.0503
2015-05-04 2015-03-31 13F ROPER INDUSTRIES EQUITY US CM 776696106 306,232 306,232 0.00 52,671 0.0508
2015-02-02 2014-12-31 13F ROPER INDUSTRIES EQUITY US CM 776696106 0 -326,710 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ROPER INDUSTRIES EQUITY US CM 776696106 326,710 6,298 1.97 47,795 2.16 0.0474
2014-08-13 2014-06-30 13F ROPER INDUSTRIES EQUITY US CM 776696106 320,412 9,659 3.11 46,784 12.76 0.0472
2014-05-23 2014-03-31 13F ROPER INDUSTRIES EQUITY US CM 776696106 310,753 19,238 6.60 41,489 2.62 0.0443
2014-01-31 2013-12-31 13F ROPER INDUSTRIES EQUITY US CM 776696106 291,515 -34,324 -10.53 40,428 -6.62 0.0462
2013-11-08 2013-09-30 13F ROPER INDUSTRIES EQUITY US CM 776696106 325,839 2,773 0.86 43,295 7.88 0.0535
2013-08-15 2013-06-30 13F/A-1 ROPER INDUSTRIES EQUITY US CM 776696106 323,066 323,066 40,131 0.0518
2013-08-13 2013-06-30 13F ROPER INDUSTRIES EQUITY US CM 776696106 315,685 39,214 0.0515
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.