Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership2,927 shares
Latest Disclosed Value $ 1,035,748
Securian Asset Management, Inc ownership in ROP / Roper Technologies, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 2,927 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,035,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,927 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,927 0 0.00 1,036 -20.51 0.0410
2026-02-04 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,927 -2,334 -44.36 1,303 -50.36 0.0494
2025-10-23 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,261 -481 -8.38 2,624 -19.39 0.0695
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,742 0 0.00 3,255 -3.87 0.0928
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,742 0 0.00 3,385 13.44 0.1029
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,742 -249 -4.16 2,985 -10.47 0.0869
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,991 -224 -3.60 3,334 -4.85 0.0962
2024-07-15 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,215 -123 -1.94 3,503 -1.44 0.1022
2024-04-26 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,338 -488 -7.15 3,555 -4.49 0.1043
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,826 -854 -11.12 3,721 0.05 0.1055
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,680 -1,053 -12.06 3,719 -11.41 0.1111
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,733 -209 -2.34 4,199 6.55 0.1078
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,942 200 2.29 3,941 4.32 0.1050
2023-02-03 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,742 100 1.16 3,777 125,800.00 0.1056
2022-10-28 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,642 0 0.00 3 0.00 0.0927
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,642 0 0.00 3 -25.00 0.0817
2022-05-03 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,642 -101 -1.16 4 0.00 0.0797
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES I COM 776696106 8,743 -242 -2.69 4 0.00 0.0794
2021-11-08 2021-09-30 13F ROPER TECHNOLOGIES I COM 776696106 8,985 -200 -2.18 4 0.00 0.0824
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES I COM 776696106 9,185 0 0.00 4 33.33 0.0878
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES I COM 776696106 9,185 -200 -2.13 4 -25.00 0.0805
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES I COM 776696106 9,385 -396 -4.05 4 -99.90 0.0915
2020-11-04 2020-09-30 13F Roper Technologies COMMON STOCK 776696106 9,781 -107 -1.08 3,865 0.68 0.0937
2020-08-06 2020-06-30 13F Roper Technologies COMMON STOCK 776696106 9,888 -605 -5.77 3,839 17.33 0.0982
2020-05-07 2020-03-31 13F Roper Technologies COMMON STOCK 776696106 10,493 -112 -1.06 3,272 -12.91 0.0923
2020-02-04 2019-12-31 13F Roper Technologies COMMON STOCK 776696106 10,605 -378 -3.44 3,757 -4.08 0.0829
2019-11-12 2019-09-30 13F Roper Technologies COMMON STOCK 776696106 10,983 -100 -0.90 3,917 97,825.00 0.0898
2019-08-05 2019-06-30 13F Roper Technologies COMMON STOCK 776696106 11,083 217 2.00 4 33.33 0.0940
2019-04-26 2019-03-31 13F Roper Technologies COMMON STOCK 776696106 10,866 0 0.00 4 50.00 0.0886
2019-02-04 2018-12-31 13F Roper Technologies COMMON STOCK 776696106 10,866 100 0.93 3 -33.33 0.0777
2018-10-26 2018-09-30 13F Roper Technologies COMMON STOCK 776696106 10,766 100 0.94 3 50.00 0.0757
2018-08-09 2018-06-30 13F Roper Technologies COMMON STOCK 776696106 10,666 0 0.00 3 0.00 0.0730
2018-04-30 2018-03-31 13F Roper Technologies COMMON STOCK 776696106 10,666 100 0.95 3 0.00 0.0768
2018-02-05 2017-12-31 13F Roper Technologies COMMON STOCK 776696106 10,566 113 1.08 3 0.00 0.0676
2017-11-03 2017-09-30 13F Roper Technologies COMMON STOCK 776696106 10,453 136 1.32 3 0.00 0.0660
2017-08-14 2017-06-30 13F Roper Technologies COMMON STOCK 776696106 10,317 1 0.01 2 0.00 0.0629
2017-05-11 2017-03-31 13F Roper Technologies COMMON STOCK 776696106 10,316 80 0.78 2 100.00 0.0570
2017-02-10 2016-12-31 13F Roper Technologies COMMON STOCK 776696106 10,236 -67 -0.65 2 0.00 0.0501
2016-11-14 2016-09-30 13F Roper Technologies COMMON STOCK 776696106 10,303 200 1.98 2 0.00 0.0509
2016-08-10 2016-06-30 13F Roper Technologies COMMON STOCK 776696106 10,103 100 1.00 2 0.00 0.0482
2016-11-08 2016-03-31 13F/A-1 Roper Technologies COMMON STOCK 776696106 10,003 200 2.04 2 0.00 0.0526
2016-05-09 2016-03-31 13F Roper Technologies COMMON STOCK 776696106 10,003 1,828
2016-11-08 2015-12-31 13F/A-1 Roper Technologies COMMON STOCK 776696106 9,803 351 3.71 2 0.00 0.0553
2016-02-10 2015-12-31 13F Roper Technologies COMMON STOCK 776696106 9,803 1,861
2016-11-08 2015-09-30 13F/A-1 Roper Technologies COMMON STOCK 776696106 9,452 -200 -2.07 1 0.00 0.0486
2015-11-12 2015-09-30 13F Roper Technologies COMMON STOCK 776696106 9,452 1,481
2016-11-08 2015-06-30 13F/A-2 Roper Technologies COMMON STOCK 776696106 9,652 202 2.14 2 0.00 0.0520
2015-08-10 2015-06-30 13F Roper Technologies COMMON STOCK 776696106 9,652 1,665
2016-11-08 2015-03-31 13F/A-2 Roper Industries COMMON STOCK 776696106 9,450 300 3.28 2 0.00 0.0474
2015-04-27 2015-03-31 13F Roper Industries COMMON STOCK 776696106 9,450 1,625
2016-11-08 2014-12-31 13F/A-2 Roper Industries COMMON STOCK 776696106 9,150 152 1.69 1 0.00 0.0443
2016-11-08 2014-09-30 13F/A-2 Roper Industries COMMON STOCK 776696106 8,998 -108 -1.19 1 0.00 0.0446
2014-10-28 2014-09-30 13F Roper Industries COMMON STOCK 776696106 8,998 1,316
2016-11-08 2014-06-30 13F/A-2 Roper Industries COMMON STOCK 776696106 9,106 100 1.11 1 0.00 0.0450
2014-08-01 2014-06-30 13F Roper Industries COMMON STOCK 776696106 9,106 1,330
2016-11-08 2014-03-31 13F/A-2 Roper Industries COMMON STOCK 776696106 9,006 100 1.12 1 0.00 0.0435
2014-05-07 2014-03-31 13F Roper Industries COMMON STOCK 776696106 9,006 1,202,391
2016-11-08 2013-12-31 13F/A-2 Roper Industries COMMON STOCK 776696106 8,906 26 0.29 1 0.00 0.0467
2014-01-23 2013-12-31 13F Roper Industries COMMON STOCK 776696106 8,906 1,235,084
2016-11-08 2013-09-30 13F/A-2 Roper Industries COMMON STOCK 776696106 8,880 200 2.30 1 0.00 0.0474
2013-11-08 2013-09-30 13F Roper Industries COMMON STOCK 776696106 8,880 1,180
2016-11-08 2013-06-30 13F/A-2 Roper Industries COMMON STOCK 776696106 8,680 300 3.58 1 0.00 0.0437
2013-08-13 2013-06-30 13F Roper Industries COMMON STOCK 776696106 8,680 1,078
2016-11-08 2013-03-31 13F/A-2 Roper Industries COMMON STOCK 776696106 8,380 100 1.21 1 15.60 0.0436
2016-11-08 2012-12-31 13F/A-2 Roper Industries COMMON STOCK 776696106 8,280 -250 -2.93 1 -1.49 0.0411
2016-11-08 2012-09-30 13F/A-2 Roper Industries COMMON STOCK 776696106 8,530 100 1.19 1 12.76 0.0418
2016-11-08 2012-06-30 13F/A-2 Roper Industries COMMON STOCK 776696106 8,430 0 0.00 1 -0.60 0.0391
2016-11-08 2012-03-31 13F/A-2 Roper Industries COMMON STOCK 776696106 8,430 100 1.20 1 15.47 0.0377
2016-11-08 2011-12-31 13F/A-2 Roper Industries COMMON STOCK 776696106 8,330 154 1.88 1 28.60 0.0369
2016-11-08 2011-09-30 13F/A-2 ROPER INDUSTRIES COMMON STOCK 776696106 8,176 8,176 1 0.0323
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.