Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership13,446 shares
Latest Disclosed Value $ 4,758,002
Candriam Luxembourg S.C.A. reports 54.31% decrease in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 13,446 shares of Roper Technologies, Inc. (US:ROP) valued at $4,758,002 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 29,426 shares of Roper Technologies, Inc.. This represents a change in shares of -54.31% during the quarter. The current value of the position is $4,466,492 USD.

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)
2026-04-30 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,446 -15,980 -54.31 4,758 -63.67 0.0247
2026-04-30 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 29,426 3,847 15.04 13,099 2.69 0.0653
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,426 3,847 13,099 0.0652
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,579 1,083 4.42 12,756 -8.14 0.0668
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,496 -381 -1.53 13,886 -5.33 0.0801
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,877 -5,285 -17.52 14,667 -6.46 0.0919
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,162 8,373 38.43 15,680 29.33 0.0903
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,789 -1,474 -6.34 12,124 -7.54 0.0697
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,263 3,487 17.63 13,112 18.21 0.0795
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,776 2,147 12.18 11,091 15.40 0.0709
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,629 1,453 8.98 9,611 22.70 0.0663
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,176 9,770 152.51 7,834 154.32 0.0555
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,406 -6,194 -49.16 3,080 -39.73 0.0223
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,600 -606 -4.59 5,111 -10.43 0.0354
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,206 -1,213 -8.41 5,706 10.01 0.0385
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,419 8,019 125.30 5,186 105.30 0.0365
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,400 -30,805 -82.80 2,526 -85.62 0.0208
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,205 30,214 432.18 17,569 410.88 0.1196
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,991 -294 -4.04 3,439 5.82 0.0219
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,285 -1,416 -16.27 3,250 -20.56 0.0221
2021-07-20 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,701 -8,357 -48.99 4,091 -42.09 0.0280
2021-04-29 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,058 0 0.00 7,064 -3.94 0.0588
2021-01-22 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,058 3,435 25.21 7,354 36.64 0.0582
2020-10-19 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,623 -551 -3.89 5,382 -2.20 0.0506
2020-07-23 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,174 -2,418 -14.57 5,503 -4.21 0.0581
2020-05-26 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,592 0 0.00 5,745 -2.25 0.0637
2020-02-05 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16,592 1,204 7.82 5,877 7.11 0.0630
2020-01-21 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,592 1,204 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 15,388 343 2.28 5,487 0.02 0.0727
2019-10-21 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,388 343 5 62,837.7529
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,045 -2,536 -14.42 5,486 -8.75 0.0684
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,581 876 5.24 6,012 35.04 0.0769
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,705 -136 -0.81 4,452 -10.75 0.0684
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,841 1,342 8.66 4,988 16.62 0.0663
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,499 -2,093 -11.90 4,277 -13.39 0.0677
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,592 3,193 22.18 4,938 32.42 0.0842
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,399 4,406 44.09 3,729 53.33 0.0645
2017-11-03 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,993 1,200 13.65 2,432 19.45 0.0425
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,793 -2,299 -20.73 2,036 -11.09 0.0383
2017-04-21 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,092 2,820 34.09 2,290 51.25 0.0443
2017-02-01 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,272 510 6.57 1,514 6.92 0.0347
2016-11-15 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,762 5,597 258.52 1,416 283.74 0.0341
2016-07-26 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,165 -1,837 -45.90 369 -49.24 0.0096
2016-04-27 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,002 -2,615 -39.52 727 -42.12 0.0182
2016-01-25 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,617 194 3.02 1,256 24.73 0.0336
2015-10-19 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,423 911 16.53 1,007 5.89 0.0247
2015-07-29 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,512 -173 -3.04 951 -2.76 0.0198
2015-05-28 2015-03-31 13F/A-1 ROPER INDS INC COM 776696106 5,685 577 11.30 978 22.40 0.0197
2015-04-27 2015-03-31 13F ROPER INDS INC COM 776696106 5,685 978
2015-05-28 2014-12-31 13F/A-1 ROPER INDS INC COM 776696106 5,108 5,108 799 0.0167
2015-03-26 2014-12-31 13F ROPER INDS INC COM 776696106 5,108 5,108 799 0.0162
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.