Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership2,500,108 shares
Latest Disclosed Value $ 1,112,873,074
Norges Bank ownership in ROP / Roper Technologies, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 2,500,108 shares of Roper Technologies, Inc. (US:ROP) valued at $1,112,873,074 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Roper Technologies, Inc.. The current value of the position is $829,285,824 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)
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,500,108 2,500,108 1,112,873 0.1191
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,878,339 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,878,339 177,624 10.44 1,064,718 6.18 0.1329
2026-05-11 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,700,715 -57,585 -3.28 1,002,708 9.70 0.1407
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,758,300 229,100 14.98 914,052 7.42 0.1199
2025-11-12 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,529,200 4,401 0.29 850,908 -1.00 0.1189
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,524,799 31,752 2.13 859,468 2.64 0.1284
2025-05-14 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,493,047 106,000 7.64 837,360 10.74 0.1322
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,387,047 69,259 5.26 756,176 18.49 0.1321
2024-11-13 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,317,788 40,343 3.16 638,178 3.90 0.1295
2024-08-14 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,277,445 61,058 5.02 614,196 14.58 0.1212
2024-05-15 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,216,387 63,946 5.55 536,050 7.65 0.1173
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,152,441 42,873 3.86 497,958 24.79 0.1200
2023-11-13 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,109,568 -102,838 -8.48 399,045 -16.60 0.1061
2023-08-14 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,212,406 276,158 29.50 478,476 8.22 0.1237
2023-05-12 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 936,248 45,193 5.07 442,124 0.88 0.0964
2022-03-09 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 891,055 -90,314 -9.20 438,274 0.10 0.0901
2022-11-14 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 981,369 -36,027 -3.54 437,818 -8.48 0.0969
2022-08-15 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,017,396 -35,254 -3.35 478,380 12.67 0.1037
2022-05-09 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,052,650 54,060 5.41 424,576 -1.37 0.0972
2021-03-02 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 998,590 76,298 8.27 430,482 18.13 0.1005
2021-11-12 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 922,292 39,580 4.48 364,407 6.33 0.0968
2021-08-13 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 882,712 -12,604 -1.41 342,722 22.77 0.0987
2021-05-07 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 895,316 -21,810 -2.38 279,168 -14.07 0.0995
2020-03-03 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 917,126 0 0.00 324,874 -0.66 0.0907
2020-11-13 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 917,126 0 0.00 327,047 -2.64 0.1002
2020-08-13 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 917,126 1,381 0.15 335,907 7.26 0.1038
2020-05-11 2019-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 915,745 -49,258 -5.10 313,158 21.76 0.1012
2019-03-04 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 965,003 -12,484 -1.28 257,192 -11.17 0.0957
2019-12-02 2018-09-30 13F/A-3 ROPER TECHNOLOGIES COM 776696106 977,487 84,029 9.40 289,541 17.45 0.0940
2019-12-02 2018-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 977,487 84,029 289,541 0.0940
2019-11-12 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 977,487 84,029 289,541 0.0940
2019-08-12 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 893,458 67,734 8.20 246,514 6.36 0.0846
2019-05-15 2018-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 825,724 -31,380 -3.66 231,773 4.41 0.0839
2018-03-05 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 857,104 4,001 0.47 221,990 6.91 0.0796
2018-11-13 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 853,103 51,612 6.44 207,645 11.90 0.0788
2018-07-24 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 801,491 -198,384 -19.84 185,569 -10.12 0.0737
2018-05-11 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 999,875 -207,629 -17.19 206,463 -6.61 0.0847
2017-03-02 2016-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,207,504 13,633 1.14 221,070 6.25 0.0966
2017-11-13 2016-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,193,871 1,364 0.11 208,066 2.30 0.0983
2017-08-09 2016-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,192,507 100,729 9.23 203,394 1.93 0.0966
2017-05-10 2016-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,091,778 47,349 4.53 199,545 0.67 0.0981
2016-04-18 2015-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 1,044,429 66,575 6.81 198,222 29.36 0.0985
2016-03-16 2015-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,044,429 0 198,222 0.0994
2016-11-14 2015-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 977,854 176,135 21.97 153,229 10.82 0.0803
2016-08-12 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 801,719 -11,893 -1.46 138,265 -1.20 0.0691
2016-05-13 2015-03-31 13F/A-1 ROPER INDUSTRIES COM 776696106 813,612 97,443 13.61 139,941 24.98 0.0686
2015-03-19 2014-12-31 13F/A-1 ROPER INDUSTRIES COM 776696106 716,169 -7,087 111,973 0.0571
2016-04-18 2014-12-31 13F/A-2 ROPER INDUSTRIES COM 776696106 716,169 -7,087 -0.98 111,973 5.83 0.0569
2015-11-12 2014-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 723,256 -13,616 -1.85 105,805 -1.66 0.0573
2015-08-10 2014-06-30 13F/A-1 ROPER INDUSTRIES COM 776696106 736,872 -14,816 -1.97 107,591 7.21 0.0581
2015-05-12 2014-03-31 13F/A-1 ROPER INDUSTRIES COM 776696106 751,688 -14,835 -1.94 100,358 -5.59 0.0566
2014-03-07 2013-12-31 13F/A-1 ROPER INDUSTRIES COM 776696106 766,523 -150,022 106,301 0.0650
2014-03-20 2013-12-31 13F/A-2 ROPER INDUSTRIES COM 776696106 766,523 0 106,301 0.0625
2014-05-12 2013-12-31 13F/A-3 ROPER INDUSTRIES COM 776696106 766,523 -150,022 -16.37 106,301 -12.71 0.0612
2014-11-14 2013-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 916,545 -155,589 -14.51 121,781 -8.56 0.0711
2014-08-14 2013-06-30 13F/A-1 ROPER INDUSTRIES COM 776696106 1,072,134 78,660 7.92 133,180 5.30 0.0827
2014-04-04 2013-03-31 13F/A-1 ROPER INDUSTRIES COM 776696106 993,474 291,352 126,480 0.0838
2014-05-12 2013-03-31 13F/A-2 ROPER INDUSTRIES COM 776696106 993,474 291,352 41.50 126,480 63.93 0.0820
2013-11-14 2012-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 702,122 28,999 4.31 77,156 15.26 0.0520
2013-08-15 2012-06-30 13F/A-1 ROPER INDUSTRIES COM 776696106 673,123 673,123 66,942 0.0537
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.