Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership2,667,069 shares
Latest Disclosed Value $ 943,769,036
Wellington Management Group Llp reports 339.51% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 2,667,069 shares of Roper Technologies, Inc. (MX:ROP) valued at $943,769,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 606,824 shares of Roper Technologies, Inc.. This represents a change in shares of 339.51% 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 2,667,069 2,060,245 339.51 943,769 249.40 0.0250
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 606,824 87,697 16.89 270,116 4.34 0.0473
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 519,127 -1,365,565 -72.46 258,883 -75.77 0.0453
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,884,692 483,644 34.52 1,068,319 29.33 0.1939
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,401,048 672,306 92.26 826,030 118.04 0.1589
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 728,742 -9,840 -1.33 378,837 -7.82 0.0694
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 738,582 345,268 87.78 410,977 85.38 0.0720
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 393,314 60,115 18.04 221,695 18.64 0.0396
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 333,199 60,436 22.16 186,871 25.67 0.0331
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 272,763 156,468 134.54 148,702 164.04 0.0278
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,295 -31,361 -21.24 56,319 -20.67 0.0113
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 147,656 37,639 34.21 70,993 46.43 0.0135
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 110,017 -11,775 -9.67 48,483 -7.87 0.0096
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 121,792 -7,890 -6.08 52,625 12.83 0.0106
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 129,682 -36,839 -22.12 46,640 -29.03 0.0099
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 166,521 -23,498 -12.37 65,718 -26.76 0.0132
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 190,019 -44,346 -18.92 89,733 -22.16 0.0154
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 234,365 -63,295 -21.26 115,276 -13.19 0.0184
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 297,660 -16,441 -5.23 132,795 -10.08 0.0226
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 314,101 40,658 14.87 147,689 33.91 0.0246
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 273,443 -108,961 -28.49 110,290 -33.10 0.0194
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 382,404 -5,954 -1.53 164,851 7.43 0.0304
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 388,358 284,458 273.78 153,444 280.38 0.0318
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 103,900 25,978 33.34 40,340 66.03 0.0090
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 77,922 59,980 334.30 24,297 282.33 0.0064
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,942 -12,503 -41.07 6,355 -41.47 0.0013
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,445 -41,337 -57.59 10,857 -58.70 0.0024
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 71,782 -422,356 -85.47 26,291 -84.44 0.0058
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 494,138 6,751 1.39 168,980 30.09 0.0383
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 487,387 -2,962 -0.60 129,898 -10.57 0.0325
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 490,349 186,124 61.18 145,247 73.04 0.0306
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 304,225 71,469 30.71 83,939 28.48 0.0187
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 232,756 22,626 10.77 65,332 20.04 0.0148
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 210,130 54,584 35.09 54,423 43.75 0.0120
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 155,546 155,546 37,860 0.0087
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.