Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership367,183 shares
Latest Disclosed Value $ 129,931,376
Bnp Paribas Arbitrage, Sa reports 17.48% decrease in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 367,183 shares of Roper Technologies, Inc. (MX:ROP) valued at $129,931,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 444,950 shares of Roper Technologies, Inc.. This represents a change in shares of -17.48% 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)
2026-05-12 2026-03-31 13F Roper Technologies Equity 776696106 367,183 -77,767 -17.48 129,931 -34.40 0.0065
2026-02-10 2025-12-31 13F Roper Technologies Equity 776696106 444,950 106,902 31.62 198,061 17.49 0.0897
2025-11-13 2025-09-30 13F Roper Technologies Equity 776696106 338,048 26,284 8.43 168,581 -4.61 0.0900
2025-08-14 2025-06-30 13F Roper Technologies Equity 776696106 311,764 -71,609 -18.68 176,720 -21.82 0.1013
2025-05-14 2025-03-31 13F Roper Technologies Equity 776696106 383,373 63,988 20.03 226,029 36.14 0.1329
2025-02-14 2024-12-31 13F Roper Technologies Equity 776696106 319,385 74,269 30.30 166,032 21.73 0.0931
2024-11-13 2024-09-30 13F Roper Technologies Equity 776696106 245,116 13,176 5.68 136,392 4.33 0.0916
2024-08-13 2024-06-30 13F Roper Technologies Equity 776696106 231,940 6,229 2.76 130,735 3.28 0.1065
2024-05-01 2024-03-31 13F Roper Technologies Equity 776696106 225,711 52,914 30.62 126,588 34.38 0.1112
2024-02-14 2023-12-31 13F/A-2 Roper Technologies Equity 776696106 172,797 48,932 39.50 94,204 57.04 0.1070
2024-02-07 2023-12-31 13F/A-1 Roper Technologies Equity 776696106 172,797 48,932 94,204 0.0133
2024-02-07 2023-12-31 13F Roper Technologies Equity 776696106 172,797 48,932 94,204 0.0133
2023-11-14 2023-09-30 13F Roper Technologies Equity 776696106 123,865 -4,989 -3.87 59,985 -3.18 0.0771
2023-08-09 2023-06-30 13F Roper Technologies Equity 776696106 128,854 3,840 3.07 61,953 12.45 0.0775
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 125,014 -3,425 -2.67 55,092 -0.73 0.0772
2023-02-14 2022-12-31 13F Roper Technologies Equity 776696106 128,439 4,923 3.99 55,497 24.93 0.0853
2022-11-16 2022-09-30 13F/A-1 Roper Technologies Equity 776696106 123,516 88,371 251.45 44,421 220.29 0.0711
2022-11-15 2022-09-30 13F Roper Technologies Equity 776696106 123,516 88,371 44,421 0.0107
2022-08-12 2022-06-30 13F Roper Technologies Equity 776696106 35,145 -44,674 -55.97 13,870 -63.20 0.0216
2022-05-18 2022-03-31 13F/A-1 Roper Technologies Equity 776696106 79,819 43,027 116.95 37,693 108.29 0.0507
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 36,792 -40,122 -52.16 18,097 -47.26 0.0258
2021-11-16 2021-09-30 13F/A-1 ROPER TECHNOLOGIES EQUITY 776696106 76,914 -41,155 -34.86 34,314 -38.19 0.0486
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 91,522 -26,547 36,161 0.0000
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 118,069 4,282 3.76 55,516 20.97 0.0735
2021-05-07 2021-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 113,787 64,717 131.89 45,895 116.96 0.0672
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 49,070 -42,452 -46.38 21,154 -41.50 0.0393
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 91,522 9,180 11.15 36,161 13.11 0.0517
2020-08-06 2020-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 82,342 37,445 83.40 31,970 128.37 0.0564
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 44,897 -1,992 -4.25 13,999 -15.71 0.0287
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 46,889 19,791 73.03 16,609 71.88 0.0303
2019-11-07 2019-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 27,098 -1,840 -6.36 9,663 -8.82 0.0172
2019-07-30 2019-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 28,938 9,238 46.89 10,599 57.33 0.0211
2019-04-25 2019-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 19,700 -9,504 -32.54 6,737 -13.45 0.0146
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 29,204 -27,422 -48.43 7,783 -53.60 0.0184
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES EQUITY 776696106 56,626 -1,307 -2.26 16,773 4.94 0.0248
2018-07-25 2018-06-30 13F ROPER TECHNOLOGIES EQUITY 776696106 57,933 7,670 15.26 15,984 13.30 0.0266
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES EQUITY 776696106 50,263 -6,361 -11.23 14,108 -3.80 0.0264
2018-03-05 2017-12-31 13F/A-1 ROPER TECHNOLOGIES EQUITY 776696106 56,624 -100,538 -63.97 14,666 -61.66 0.0260
2018-02-01 2017-12-31 13F ROPER TECHNOLOGIES EQUITY 776696106 56,624 -100,538 14,666
2017-11-03 2017-09-30 13F ROPER TECHNOLOGIES STOCK 776696106 157,162 20,549 15.04 38,253 20.94 0.0935
2017-08-03 2017-06-30 13F ROPER TECHNOLOGIES STOCK 776696106 136,613 -40,591 -22.91 31,630 -13.56 0.0954
2017-05-03 2017-03-31 13F ROPER TECHNOLOGIES STOCK 776696106 177,204 158,252 835.01 36,591 954.77 0.0966
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES STOCK 776696106 18,952 -674 -3.43 3,470 -3.13 0.0163
2016-10-05 2016-09-30 13F * ROPER TECHNOLOGIES INC COM STOCK 776696106 19,626 -8,639 -30.56 3,581 -25.71 0.0147
2016-07-06 2016-06-30 13F * ROPER TECHNOLOGIES INC COM STOCK 776696106 28,265 -5,809 -17.05 4,821 -22.60 0.0217
2016-04-22 2016-03-31 13F * ROPER TECHNOLOGIES INC COM STOCK 776696106 34,074 15,632 84.76 6,228 77.91 0.0263
2016-04-19 2015-12-31 13F/A-1 * ROPER TECHNOLOGIES INC COM STOCK 776696106 18,442 6,182 50.42 3,500 82.20 0.0170
2016-02-10 2015-12-31 13F * ROPER TECHNOLOGIES INC COM STOCK 776696106 18,442 3,500
2015-11-13 2015-09-30 13F * ROPER TECHNOLOGIES INC COM STOCK 776696106 12,260 -7,225 -37.08 1,921 -42.83 0.0048
2015-08-14 2015-06-30 13F ROPER INDS INC NEW COM STOCK 776696106 19,485 2,939 17.76 3,360 18.10 0.0094
2015-05-15 2015-03-31 13F * ROPER INDS INC NEW COM STOCK 776696106 16,546 -37,321 -69.28 2,846 -66.22 0.0079
2015-03-10 2014-12-31 13F/A-1 * ROPER INDS INC NEW COM STOCK 776696106 53,867 3,853 7.70 8,422 15.12 0.0299
2015-02-11 2014-12-31 13F * ROPER INDS INC NEW COM STOCK 776696106 53,867 8,422
2014-11-12 2014-09-30 13F * ROPER INDS INC NEW COM STOCK 776696106 50,014 13,468 36.85 7,317 37.11 0.0064
2014-08-14 2014-06-30 13F/A-1 * ROPER INDS INC NEW COM STOCK 776696106 36,546 -9,742 -21.05 5,336 -17.03 0.0050
2014-08-14 2014-06-30 13F ROPER INDS INC NEW COM STOCK 776696106 36,546 5,336
2014-05-13 2014-03-31 13F ROPER INDS INC STOCK 776696106 46,288 -1,515 -3.17 6,432 -2.99 0.0050
2014-04-02 2013-12-31 13F/A-1 ROPER INDS INC STOCK 776696106 47,803 -5,140 -9.71 6,629 -5.76 0.0048
2014-02-12 2013-12-31 13F ROPER INDS INC STOCK 776696106 47,803 6,629
2013-11-13 2013-09-30 13F ROPER INDS INC STOCK 776696106 52,943 52,943 7,035 0.0051
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.