Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership59,092 shares
Latest Disclosed Value $ 20,910,295
Baird Financial Group, Inc. reports 5.90% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 59,092 shares of Roper Technologies, Inc. (MX:ROP) valued at $20,910,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62,799 shares of Roper Technologies, Inc.. This represents a change in shares of -5.90% 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.

Upgrade to unlock premium data and export to Excel .

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 59,092 -3,707 -5.90 20,910 -25.20 0.0176
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 62,799 -3,576 -5.39 27,954 -15.55 0.0436
2025-11-13 2025-09-30 13F ROPER INDS INC COMMON 776696106 66,375 -365 -0.55 33,101 -12.50 0.0532
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 66,740 -38 -0.06 37,831 -3.91 0.0663
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 66,778 -13,014 -16.31 39,371 -5.08 0.0758
2025-02-14 2024-12-31 13F ROPER INDS INC COMMON 776696106 79,792 585 0.74 41,480 -5.89 0.0793
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 79,207 3,393 4.48 44,074 3.14 0.0856
2024-08-14 2024-06-30 13F ROPER INDS INC COMMON 776696106 75,814 2,054 2.78 42,733 3.30 0.0886
2024-05-14 2024-03-31 13F ROPER INDS INC COMMON 776696106 73,760 846 1.16 41,368 4.07 0.0867
2024-02-14 2023-12-31 13F ROPER INDS INC COMMON 776696106 72,914 -1,500 -2.02 39,751 10.30 0.0906
2023-11-13 2023-09-30 13F ROPER INDS INC COMMON 776696106 74,414 633 0.86 36,037 1.59 0.0983
2023-08-11 2023-06-30 13F ROPER INDS INC COMMON 776696106 73,781 -1,214 -1.62 35,474 7.33 0.0936
2023-05-15 2023-03-31 13F ROPER INDS INC COMMON 776696106 74,995 457 0.61 33,050 103,178.13 0.0815
2023-02-13 2022-12-31 13F ROPER INDS INC COMMON 776696106 74,538 1,540 2.11 32 -99.88 0.0848
2022-11-15 2022-09-30 13F ROPER INDS INC COMMON 776696106 72,998 2,066 2.91 26,253 -6.22 0.0774
2022-08-08 2022-06-30 13F ROPER INDS INC COMMON 776696106 70,932 -3,024 -4.09 27,994 -19.85 0.0777
2022-05-13 2022-03-31 13F ROPER INDS INC COMMON 776696106 73,956 4,535 6.53 34,925 2.28 0.0863
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 69,421 8,765 14.45 34,145 26.18 0.0798
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 60,656 2,130 3.64 27,060 -1.67 0.0692
2021-08-11 2021-06-30 13F ROPER INDS INC COMMON 776696106 58,526 -2,042 -3.37 27,519 12.65 0.0715
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 60,568 8,029 15.28 24,429 7.86 0.0685
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES INC COM COMMON 776696106 52,539 2,747 5.52 22,649 15.13 0.0677
2020-11-12 2020-09-30 13F ROPER INDS INC COMMON 776696106 49,792 652 1.33 19,673 3.11 0.0674
2020-10-22 2020-06-30 13F/A-1 ROPER INDS INC COMMON 776696106 49,140 483 0.99 19,079 25.75 0.0719
2020-08-14 2020-06-30 13F ROPER INDS INC COMMON 776696106 47,150 -1,507 16,703 33,101.5511
2020-05-14 2020-03-31 13F ROPER INDS INC COMMON 776696106 48,657 1,033 2.17 15,172 -10.07 0.0693
2020-02-14 2019-12-31 13F ROPER INDS INC COMMON 776696106 47,624 11,408 31.50 16,870 30.62 0.0606
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES Common 776696106 36,216 1,492 4.30 12,915 1.55 0.0509
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 34,724 -1,818 -4.98 12,718 1.77 0.0494
2019-05-14 2019-03-31 13F ROPER INDS INC COMMON 776696106 36,542 964 2.71 12,497 31.78 0.0731
2019-02-14 2018-12-31 13F ROPER INDS INC COMMON 776696106 35,578 1,053 3.05 9,483 -8.06 0.0644
2018-11-13 2018-09-30 13F ROPER INDS INC COMMON 776696106 34,525 625 1.84 10,314 10.27 0.0646
2018-08-13 2018-06-30 13F Roper Technologies COMMON 776696106 33,900 707 2.13 9,353 0.39 0.0635
2018-05-14 2018-03-31 13F ROPER INDS INC COMMON 776696106 33,193 1,240 3.88 9,317 12.58 0.0656
2018-02-09 2017-12-31 13F ROPER INDS INC COMMON 776696106 31,953 752 2.41 8,276 8.98 0.0586
2017-11-14 2017-09-30 13F ROPER INDS INC COMMON 776696106 31,201 820 2.70 7,594 7.96 0.0573
2017-08-14 2017-06-30 13F ROPER INDS INC COMMON 776696106 30,381 1,027 3.50 7,034 16.05 0.0551
2017-06-19 2017-03-31 13F/A-1 ROPER INDS INC COMMON 776696106 29,354 4,040 15.96 6,061 30.79 0.0490
2017-05-09 2017-03-31 13F ROPER INDS INC COMMON 776696106 29,354 6,061
2017-02-10 2016-12-31 13F ROPER INDS INC COMMON 776696106 25,314 3,413 15.58 4,634 15.97 0.0402
2016-11-10 2016-09-30 13F ROPER INDS INC COMMON 776696106 21,901 4,175 23.55 3,996 32.10 0.0358
2016-08-11 2016-06-30 13F ROPER INDS INC COMMON 776696106 17,726 732 4.31 3,025 -2.61 0.0277
2016-05-12 2016-03-31 13F ROPER INDS INC COMMON 776696106 16,994 15,458 1,006.38 3,106 963.70 0.0297
2016-02-11 2015-12-31 13F ROPER INDS INC COMMON 776696106 1,536 -21 -1.35 292 19.67 0.0029
2015-11-12 2015-09-30 13F ROPER INDS INC COMMON 776696106 1,557 -4 -0.26 244 -9.29 0.0026
2015-08-14 2015-06-30 13F ROPER INDS INC COMMON 776696106 1,561 1,561 269 0.0026
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.