Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership77,525 shares
Latest Disclosed Value $ 27,433,808
Ameriprise Financial Inc reports 41.33% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 77,525 shares of Roper Technologies, Inc. (MX:ROP) valued at $27,433,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,132 shares of Roper Technologies, Inc.. This represents a change in shares of -41.33% 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 77,525 -54,607 -41.33 27,434 -53.36 0.0012
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 132,132 -49,989 -27.45 58,820 -35.24 0.0133
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 182,121 -19,097 -9.49 90,823 -20.35 0.0209
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 201,218 -3,485 -1.70 114,031 -5.52 0.0281
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 204,703 -27,290 -11.76 120,690 0.07 0.0326
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 231,993 -88,848 -27.69 120,602 -32.45 0.0309
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 320,841 -8,686 -2.64 178,531 -3.89 0.0458
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 329,527 -3,681 -1.10 185,752 -0.60 0.0503
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 333,208 -6,442 -1.90 186,865 0.92 0.0514
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 339,650 -39,922 -10.52 185,167 0.73 0.0554
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 379,572 -48,242 -11.28 183,819 -10.63 0.0603
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 427,814 -22,209 -4.94 205,693 3.72 0.0645
2023-05-22 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 450,023 -13,070 -2.82 198,321 -0.89 0.0650
2023-05-15 2023-03-31 13F R1 RCM COM 776696106 450,023 -13,070 198,321 0.0120
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 463,093 -30,173 -6.12 200,098 9.78 0.0686
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 493,266 3,802 0.78 182,277 -2.83 0.0674
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 489,464 79,523 19.40 187,587 7.43 0.0654
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 409,941 22,773 5.88 174,606 3.91 0.0515
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 387,168 347,185 868.33 168,028 842.07 0.0465
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,983 -65,107 -61.95 17,836 -63.90 0.0057
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 105,090 2,463 2.40 49,414 19.40 0.0153
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 102,627 5,611 5.78 41,386 -1.04 0.0138
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 97,016 -3,536 -3.52 41,823 5.26 0.0148
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 100,552 -30,324 -23.17 39,732 -21.80 0.0162
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 130,876 9,779 8.08 50,811 34.58 0.0218
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 121,097 -34,139 -21.99 37,756 -31.34 0.0198
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 155,236 -16,672 -9.70 54,987 -10.30 0.0229
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 171,908 101,445 143.97 61,302 137.52 0.0275
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 70,463 13,328 23.33 25,809 32.09 0.0116
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 57,135 9,038 18.79 19,539 52.40 0.0090
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 48,097 611 1.29 12,821 -8.85 0.0064
2018-11-14 2018-09-30 13F ROPER INDS INC COM 776696106 47,486 4,075 9.39 14,066 17.46 0.0049
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 43,411 -94 -0.22 11,975 -1.92 0.0053
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 43,505 -101,190 -69.93 12,209 -67.42 0.0055
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 144,695 -4,339 -2.91 37,478 3.31 0.0171
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 149,034 -41,373 -21.73 36,276 -17.71 0.0173
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 190,407 3,910 2.10 44,082 14.47 0.0221
2017-05-05 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 186,497 -38,349 -17.06 38,509 -6.45 0.0199
2017-02-03 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 224,846 6,612 3.03 41,164 3.37 0.0225
2016-11-08 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 218,234 -22,982 -9.53 39,822 -3.21 0.0223
2016-08-08 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 241,216 -84,759 -26.00 41,141 -30.95 0.0241
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 325,975 8,640 2.72 59,579 -1.07 0.0356
2016-02-11 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 317,335 -58,214 -15.50 60,226 2.34 0.0354
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 375,549 -9,205 -2.39 58,849 -11.31 0.0364
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 384,754 -86,269 -18.32 66,355 -18.10 0.0378
2015-05-14 2015-03-31 13F ROPER INDUSTRIES COM 776696106 471,023 -3,611 -0.76 81,019 9.18 0.0465
2015-02-13 2014-12-31 13F ROPER INDUSTRIES COM 776696106 474,634 -12,637 -2.59 74,208 4.10 0.0432
2014-11-14 2014-09-30 13F ROPER INDUSTRIES COM 776696106 487,271 -24,819 -4.85 71,283 -4.66 0.0429
2014-08-13 2014-06-30 13F ROPER INDUSTRIES COM 776696106 512,090 -214,929 -29.56 74,770 -22.97 0.0441
2014-05-14 2014-03-31 13F ROPER INDUSTRIES COM 776696106 727,019 -257,397 -26.15 97,063 -28.90 0.0583
2014-02-14 2013-12-31 13F ROPER INDUSTRIES COM 776696106 984,416 236,811 31.68 136,520 37.44 0.0827
2013-11-14 2013-09-30 13F ROPER INDUSTRIES COM 776696106 747,605 128,621 20.78 99,334 29.18 0.0652
2013-08-14 2013-06-30 13F ROPER INDUSTRIES COM 776696106 618,984 618,984 76,895 0.0532
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.