Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership37,731 shares
Latest Disclosed Value $ 13,351,492
1832 Asset Management L.P. reports 4.94% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 37,731 shares of Roper Technologies, Inc. (MX:ROP) valued at $13,351,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,956 shares of Roper Technologies, Inc.. This represents a change in shares of 4.94% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,731 1,775 4.94 13,351 -16.58 0.0123
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,956 1,519 4.41 16,005 -6.80 0.0122
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 34,437 4,416 14.71 17,173 0.92 0.0136
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,021 -3,075 -9.29 17,017 -12.79 0.0133
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,096 3,320 11.15 19,513 26.05 0.0177
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,776 1,767 6.31 15,479 -0.68 0.0132
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,009 1,623 6.15 15,585 4.79 0.0119
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,386 246 0.94 14,873 1.45 0.0121
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 26,140 190 0.73 14,660 3.63 0.0087
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,950 4,980 23.75 14,147 39.31 0.0204
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,970 -400 -1.87 10,155 -1.16 0.0144
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,370 806 3.92 10,275 13.37 0.0200
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,564 204 1.00 9,062 3.01 0.0186
2023-02-15 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,360 389 1.95 8,797 22.49 0.0181
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,971 24 0.12 7,182 -8.77 0.0153
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,947 2,447 13.98 7,872 -3.41 0.0159
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,500 1,679 10.61 8,150 4.22 0.0133
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,821 -64,335 -80.26 7,820 -78.72 0.0138
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 80,156 2,444 3.14 36,748 1.29 0.0689
2021-08-20 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 77,712 5,635 7.82 36,280 24.32 0.0701
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 77,712 5,635 36,280 0.0703
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 72,077 -9,146 -11.26 29,182 -15.09 0.0631
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 81,223 -670 -0.82 34,369 3.84 0.0804
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 81,893 2,540 3.20 33,098 7.31 0.0864
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,353 -3,073 -3.73 30,844 17.08 0.0926
2020-05-26 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 82,426 48,814 145.23 26,345 119.27 0.0950
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,412 -9,200 7,800 58,976.0844
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,612 -4,005 -10.65 12,015 -9.37 0.0366
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 37,617 -35 -0.09 13,257 -3.09 0.0422
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 37,652 -2,893 -7.14 13,680 -0.57 0.0442
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 40,545 1,720 4.43 13,758 32.99 0.0469
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,825 37,900 4,097.30 10,345 3,689.38 0.0409
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 925 925 273 0.0009
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -22 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 22 22 6 0.0000
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.