Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWindward Capital Management Co /ca
Latest Disclosed Ownership845 shares
Latest Disclosed Value $ 298,916
Windward Capital Management Co /ca reports 35.89% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Windward Capital Management Co /ca filed a 13F-HR form disclosing ownership of 845 shares of Roper Technologies, Inc. (MX:ROP) valued at $298,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,318 shares of Roper Technologies, Inc.. This represents a change in shares of -35.89% 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 845 -473 -35.89 299 -49.15 0.0243
2026-01-28 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,318 -18 -1.35 587 -12.01 0.0465
2025-10-30 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,336 -12 -0.89 666 -12.83 0.0531
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,348 -12 -0.88 764 -4.74 0.0648
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,360 -1,621 -54.38 802 -48.22 0.0692
2025-01-27 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,981 -135 -4.33 1,549 -10.62 0.1185
2024-11-01 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,116 1,550 98.98 1,734 96.26 0.1323
2024-08-06 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,566 -213 -11.97 883 -11.52 0.0743
2024-09-20 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,779 -8 -0.45 998 0.0833
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,779 -8 998 0.0833
2024-01-16 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,787 -7 -0.39 1 0.0833
2023-10-20 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,794 -538 -23.07 1 -100.00 0.0839
2023-07-18 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,332 -13 -0.55 1 0.00 0.1012
2023-04-24 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,345 401 20.63 1 0.0952
2023-01-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,944 -7 -0.36 1 -100.00 0.0911
2022-10-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,951 -8 -0.41 702 -9.18 0.0794
2022-07-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,959 -16 -0.81 773 -17.15 0.0832
2022-04-20 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,975 -11 -0.55 933 -4.50 0.0833
2022-01-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,986 -11 -0.55 977 9.65 0.0809
2021-10-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,997 -5 -0.25 891 -5.31 0.0826
2021-07-19 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,002 26 1.32 941 18.07 0.0874
2021-04-15 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,976 -108 -5.18 797 -11.25 0.0797
2021-01-21 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,084 112 5.68 898 15.28 0.0905
2020-10-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,972 -23 -1.15 779 0.52 0.0787
2020-07-20 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,995 -18 -0.89 775 23.41 0.0878
2020-04-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,013 -162 -7.45 628 -18.44 0.0841
2020-01-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,175 -16 -0.73 770 -1.41 0.0822
2019-10-11 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,191 -61 -2.71 781 -5.33 0.0934
2019-07-11 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,252 -44 -1.92 825 5.10 0.1028
2019-04-12 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,296 -22 -0.95 785 27.02 0.1004
2019-01-15 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,318 -13 -0.56 618 -10.43 0.0891
2018-10-10 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,331 -36 -1.52 690 5.67 0.0858
2018-07-12 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,367 -19 -0.80 653 -2.54 0.0922
2018-04-12 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,386 -22 -0.91 670 7.37 0.0976
2018-01-10 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,408 235 10.81 624 17.96 0.0925
2017-10-17 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,173 -122 -5.32 529 -0.38 0.0868
2017-07-17 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,295 -71 -3.00 531 8.59 0.0903
2017-04-21 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,366 -1,529 -39.26 489 -31.42 0.0870
2017-01-23 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,895 -34 -0.87 713 -0.56 0.1359
2016-10-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,929 -148 -3.63 717 3.17 0.1338
2016-07-14 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,077 -38 -0.92 695 -7.58 0.1347
2016-04-20 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,115 -29 -0.70 752 -4.33 0.1465
2016-01-19 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,144 -32 -0.77 786 20.18 0.1566
2015-10-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,176 396 10.48 654 0.31 0.1782
2015-07-24 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,780 17 0.45 652 0.77 0.1754
2015-04-24 2015-03-31 13F ROPER INDUSTRIES INC COM 776696106 3,763 10 0.27 647 10.22 0.1674
2015-01-16 2014-12-31 13F ROPER INDUSTRIES INC COM 776696106 3,753 -19 -0.50 587 6.34 0.1665
2014-10-17 2014-09-30 13F ROPER INDUSTRIES COM 776696106 3,772 -82 -2.13 552 -1.95 0.1755
2014-07-17 2014-06-30 13F ROPER INDUSTRIES COM 776696106 3,854 -36 -0.93 563 8.48 0.1924
2014-04-23 2014-03-31 13F ROPER INDUSTRIES COM 776696106 3,890 -33 -0.84 519 -4.60 0.1886
2014-01-22 2013-12-31 13F ROPER INDUSTRIES COM 776696106 3,923 11 0.28 544 4.62 0.1888
2013-10-25 2013-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 3,912 -1,016 -20.62 520 -15.03 0.2037
2013-10-23 2013-09-30 13F ROPER INDUSTRIES COM 776696106 3,912 520
2013-07-26 2013-06-30 13F ROPER INDUSTRIES COM 776696106 4,928 4,928 612 0.2320
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.