Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership9,093 shares
Latest Disclosed Value $ 3,217,649
Advisors Asset Management, Inc. reports 5.34% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,093 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,217,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,632 shares of Roper Technologies, Inc.. This represents a change in shares of 5.34% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,093 461 5.34 3,218 -16.27 0.0535
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,632 375 4.54 3,842 -6.68 0.0645
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,257 -258 -3.03 4,118 -14.69 0.0699
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,515 1,389 19.49 4,827 14.88 0.0864
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,126 2,241 45.88 4,201 65.46 0.0789
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,885 849 21.04 2,539 13.10 0.0468
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,036 549 15.74 2,246 14.25 0.0412
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,487 639 22.44 1,965 23.04 0.0383
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,848 362 14.56 1,597 17.86 0.0307
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,486 1,308 111.04 1,355 137.72 0.0277
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,178 483 69.50 570 70.66 0.0123
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 695 411 144.72 334 167.20 0.0068
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 284 75 35.89 125 38.89 0.0025
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 209 -135 -39.24 90 -27.42 0.0019
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 344 -304 -46.91 124 -51.56 0.0026
2022-08-08 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 648 -880 -57.59 256 -64.54 0.0049
2022-05-17 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,528 -1,248 -44.96 722 -47.11 0.0111
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,776 -1,063 -27.69 1,365 -20.32 0.0195
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,839 -1,917 -33.30 1,713 -36.70 0.0260
2021-07-30 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,756 -3,465 -37.58 2,706 -27.24 0.0399
2021-05-07 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,221 -771 -7.72 3,719 -13.65 0.0578
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,992 -80 -0.79 4,307 8.22 0.0712
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,072 -1,806 -15.20 3,980 -13.70 0.0736
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,878 -313 -2.57 4,612 21.34 0.0898
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,191 587 5.06 3,801 -7.52 0.0904
2020-05-20 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,604 -3,204 -21.64 4,110 -22.17 0.0721
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,604 -3,204 4,028 35,651.6084
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,808 -603 -3.91 5,281 -6.43 0.0973
2019-11-14 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 15,411 -405 -2.56 5,644 4.34 0.1018
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,411 -405 5,644
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,816 -963 -5.74 5,409 20.95 0.0963
2019-02-06 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16,779 2,373 16.47 4,472 4.80 0.0900
2019-01-31 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,779 2,373 4,472
2018-11-15 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,406 2,527 21.27 4,267 30.17 0.0698
2018-08-22 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,879 2,186 22.55 3,278 22.77 0.0557
2018-08-15 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,307 2,614 3,278
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,693 71 0.74 2,670 7.14 0.0447
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,622 -904 -8.59 2,492 -2.73 0.0410
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,526 521 5.21 2,562 10.62 0.0429
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,005 810 8.81 2,316 21.96 0.0387
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,195 -3,514 -27.65 1,899 -18.11 0.0318
2016-10-31 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,709 -777 -5.76 2,319 0.83 0.0380
2016-08-08 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,486 -282 -2.05 2,300 -8.59 0.0373
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,768 1,035 8.13 2,516 4.10 0.0419
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,733 6,759 113.14 2,417 158.23 0.0383
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,974 -951 -13.73 936 -21.61 0.0149
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,925 -293 -4.06 1,194 -3.79 0.0164
2015-05-13 2015-03-31 13F ROPER INDS INC COM 776696106 7,218 -849 -10.52 1,241 -1.59 0.0165
2015-02-05 2014-12-31 13F ROPER INDS INC COM 776696106 8,067 -1,701 -17.41 1,261 -11.76 0.0169
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 9,768 -2,514 -20.47 1,429 -20.35 0.0197
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 12,282 -4,918 -28.59 1,794 -21.86 0.0249
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 17,200 -895 -4.95 2,296 -8.49 0.0348
2014-02-03 2013-12-31 13F ROPER INDS INC COM 776696106 18,095 2,103 13.15 2,509 18.07 0.0404
2013-11-15 2013-09-30 13F ROPER INDS INC COM 776696106 15,992 1,678 11.72 2,125 19.52 0.0377
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 14,314 14,314 1,778 0.0336
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.