Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership35,312 shares
Latest Disclosed Value $ 12,495,504
Strs Ohio reports 39.87% decrease in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 35,312 shares of Roper Technologies, Inc. (US:ROP) valued at $12,495,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,729 shares of Roper Technologies, Inc.. This represents a change in shares of -39.87% during the quarter. The current value of the position is $11,712,990 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ROPER TECHNOLOGIES COM_STK 776696106 35,312 -23,417 -39.87 12,496 -52.20 0.0496
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM_STK 776696106 58,729 -2,979 -4.83 26,142 -15.05 0.0975
2025-10-30 2025-09-30 13F ROPER TECHNOLOGIES COM_STK 776696106 61,708 -75,635 -55.07 30,773 -60.47 0.1128
2025-08-04 2025-06-30 13F ROPER TECHNOLOGIES COM_STK 776696106 137,343 -11,524 -7.74 77,852 -11.30 0.2907
2025-05-28 2025-03-31 13F ROPER TECHNOLOGIES COM_STK 776696106 148,867 -830 -0.55 87,769 12.79 0.3676
2025-05-28 2024-12-31 13F ROPER TECHNOLOGIES COM_STK 776696106 149,697 -754 -0.50 77,820 -7.04 0.3087
2024-11-01 2024-09-30 13F ROPER TECHNOLOGIES COM_STK 776696106 150,451 -590 -0.39 83,717 -1.67 0.3221
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM_STK 776696106 151,041 -26,480 -14.92 85,136 85,894.95 0.3364
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM_STK 776696106 177,521 -31,815 -15.20 100 -13.16 0.3967
2024-01-30 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 209,336 8,781 4.38 114 17.53 0.4750
2023-10-26 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 200,555 -3,916 -1.92 97 -1.02 0.4323
2023-10-26 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 200,555 -3,916 97 0.4323
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 204,471 640 0.31 98 10.11 0.4150
2023-08-02 2023-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 203,831 34,637 20.47 90 21.92 0.3891
2023-08-02 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 203,831 34,637 90 0.3891
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 203,831 34,637 90 0.4636
2023-01-26 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 169,194 64,727 61.96 73 -99.81 0.3301
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 104,467 15 0.01 37,570 -8.86 0.1790
2022-07-25 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 104,452 -12,235 -10.49 41,221 -25.19 0.1857
2022-04-21 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 116,687 5,525 4.97 55,103 0.78 0.2016
2022-01-24 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 111,162 5,218 4.93 54,676 15.68 0.1898
2021-10-22 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 105,944 -134,669 -55.97 47,264 -58.22 0.1778
2021-07-26 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 240,613 -1,410 -0.58 113,136 15.90 0.4069
2021-04-23 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 242,023 -632 -0.26 97,617 -6.68 0.3675
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 242,655 18,148 8.08 104,606 17.93 0.4035
2020-12-14 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 224,507 -51,230 -18.58 88,704 -17.14 0.3714
2020-07-23 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 275,737 -667 -0.24 107,057 24.22 0.4679
2020-04-23 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 276,404 9,237 3.46 86,185 -8.93 0.4537
2020-01-24 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 267,167 32,230 13.72 94,638 12.96 0.3964
2019-10-21 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 234,937 -8,927 -3.66 83,778 -6.20 0.3673
2019-10-21 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 234,937 -32,230 83,778 370,806.0745
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 243,864 25,057 11.45 89,317 19.37 0.3971
2019-04-19 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 218,807 -13,016 -5.61 74,825 21.11 0.3392
2019-01-23 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 231,823 -7,077 -2.96 61,785 -12.69 0.3137
2018-10-19 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 238,900 -51,429 -17.71 70,764 -11.66 0.3103
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 290,329 -31,465 -9.78 80,104 -11.31 0.3448
2018-04-20 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 321,794 -10,275 -3.09 90,324 5.02 0.3994
2018-01-23 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 332,069 -20,149 -5.72 86,005 0.32 0.3674
2017-10-23 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 352,218 1 0.00 85,729 5.13 0.3681
2017-07-26 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 352,217 -19,318 -5.20 81,548 6.30 0.3633
2017-04-26 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 371,535 -37,324 -9.13 76,718 2.49 0.3323
2017-01-24 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 408,859 -5,327 -1.29 74,853 -0.96 0.3298
2016-10-27 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 414,186 -3,959 -0.95 75,576 5.97 0.3376
2016-07-26 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 418,145 -550 -0.13 71,318 -6.80 0.3171
2016-04-25 2016-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 418,695 -679 -0.16 76,524 -3.85 0.3437
2016-01-28 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 419,374 -360 -0.09 79,592 21.01 0.3559
2015-10-21 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 419,734 14,536 3.59 65,772 -5.88 0.3129
2015-08-04 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 405,198 -57,213 -12.37 69,880 -12.14 0.3068
2015-04-27 2015-03-31 13F/A-1 ROPER INDUSTRIES COM 776696106 462,411 -129,347 -21.86 79,534 -14.04 0.3508
2015-04-21 2015-03-31 13F ROPER INDUSTRIES COM 776696106 79,534,692 79,120
2015-01-23 2014-12-31 13F ROPER INDUSTRIES COM 776696106 591,758 7,258 1.24 92,521 8.20 0.4011
2014-10-29 2014-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 584,500 0 0.00 85,507 0.19 0.3776
2014-10-20 2014-09-30 13F ROPER INDUSTRIES COM 776696106 584,500 85,507
2014-07-24 2014-06-30 13F ROPER INDUSTRIES COM 776696106 584,500 -56,500 -8.81 85,343 -0.28 0.3803
2014-04-28 2014-03-31 13F ROPER INDUSTRIES COM 776696106 641,000 -2,400 -0.37 85,580 -4.09 0.3850
2014-01-30 2013-12-31 13F ROPER INDUSTRIES COM 776696106 643,400 -171,600 -21.06 89,227 -17.60 0.4012
2013-10-24 2013-09-30 13F ROPER INDUSTRIES COM 776696106 815,000 -7,114 -0.87 108,289 6.04 0.4774
2013-08-12 2013-06-30 13F ROPER INDUSTRIES COM 776696106 822,114 822,114 102,123 0.4390
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.