Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership124,292 shares
Latest Disclosed Value $ 38,172,164
APG Asset Management N.V. reports 6.75% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 124,292 shares of Roper Technologies, Inc. (MX:ROP) valued at $38,172,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,283 shares of Roper Technologies, Inc.. This represents a change in shares of -6.75% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 124,292 -8,991 -6.75 38,172 -24.43 0.1209
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 133,283 -8,614 -6.07 50,516 -16.12 0.1434
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 141,897 -3,100 -2.14 60,224 -13.99 0.1690
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 144,997 11,962 8.99 70,018 -3.57 0.2073
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 133,035 -13,066 -8.94 72,611 -1.00 0.2252
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 146,101 49,405 51.09 73,347 52.14 0.2043
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 96,696 -217,446 -69.22 48,211 -70.82 0.3200
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 314,142 -5,917 -1.85 165,215 -0.60 0.2948
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 320,059 420 0.13 166,205 5.36 0.2912
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 319,639 77,083 31.78 157,749 34.29 0.3077
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 242,556 -8,900 -3.54 117,465 6.00 0.2402
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 251,456 72,979 40.89 110,816 53.07 0.2235
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 178,477 -15,562 -8.02 72,395 87,121.69 0.1536
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 194,039 94,795 95.52 84 -99.77 0.1594
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 99,244 -48,719 -32.93 36,434 -34.77 0.0940
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 147,963 133,400 916.02 55,855 803.66 0.1309
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,563 -5,200 -26.31 6,181 -27.69 0.0117
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,763 -4,000 -16.83 8,548 -6.55 0.0145
2021-11-15 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 23,763 10,100 73.92 9,147 68.86 0.0163
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,763 10,100 9,147 0.0164
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,663 -4,300 -23.94 5,417 -12.13 0.0092
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,963 -31,814 -63.91 6,165 -64.85 0.0105
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,777 -35,289 -41.48 17,538 -38.81 0.0286
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 85,066 19,900 30.54 28,662 27.23 0.0496
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 65,166 5,500 9.22 22,527 21.09 0.0411
2020-05-19 2020-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 59,666 52,628 747.77 18,604 737.64 0.0365
2020-05-15 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 59,666 0 18,604 0.0368
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,500 7,462 4,416 8,262.1700
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,038 -4,189 -37.31 2,221 -39.52 0.0036
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,227 -4,173 -27.10 3,672 -25.86 0.0060
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,400 900 6.21 4,953 12.16 0.0085
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,500 900 6.62 4,416 39.26 0.0081
2019-02-19 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 13,600 13,600 3,171 0.0064
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,600 13,600 3,171
2018-01-24 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -18,300 -100.00 0 -100.00
2017-10-19 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,300 2,700 17.31 4,454 23.31 0.0073
2017-07-21 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,600 15,600 3,612 0.0066
2017-05-01 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -41,619 -100.00 0 -100.00
2017-01-30 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 41,619 -8,406 -16.80 7,224 -20.86 0.0136
2016-10-31 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 50,025 -26,496 -34.63 9,128 -30.06 0.0160
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 76,521 -1,851 -2.36 13,051 -8.89 0.0246
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 78,372 -52,445 -40.09 14,324 -42.30 0.0297
2016-02-17 2015-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 130,817 -10,039 -7.13 24,828 12.48 0.0572
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 97,955 24,828
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 140,856 -15,442 -9.88 22,072 -18.12 0.0505
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 156,298 -37,626 -19.40 26,955 -19.19 0.0541
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 193,924 31,394 19.32 33,355 31.26 0.0689
2015-02-09 2014-12-31 13F ROPER INDS INC COM 776696106 162,530 18,439 12.80 25,412 20.56 0.0487
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 144,091 19,460 15.61 21,079 15.84 0.0426
2014-08-11 2014-06-30 13F ROPER INDS INC COM 776696106 124,631 20,446 19.62 18,197 30.82 0.0388
2014-04-30 2014-03-31 13F ROPER INDS INC COM 776696106 104,185 0 0.00 13,910 -3.72 0.0363
2014-02-20 2013-12-31 13F/A-1 ROPER INDS INC COM 776696106 104,185 -2,576 -2.41 14,448 1.85 0.0425
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 104,185 14,448
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 106,761 -8,560 -7.42 14,185 -0.98 0.0448
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 115,321 115,321 14,325 0.0447
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.