Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership61,257 shares
Latest Disclosed Value $ 21,676,402
CIBC Asset Management Inc reports 8.81% decrease in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 61,257 shares of Roper Technologies, Inc. (MX:ROP) valued at $21,676,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,178 shares of Roper Technologies, Inc.. This represents a change in shares of -8.81% 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 COM 776696106 61,257 -5,921 -8.81 21,676 -27.49 0.0530
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 67,178 11,429 20.50 29,896 7.56 0.0722
2025-10-31 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 55,749 185 0.33 27,793 -11.73 0.0805
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 55,564 600 1.09 31,488 -2.80 0.0974
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 54,964 5,770 11.73 32,396 26.72 0.1075
2025-01-31 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,194 -27 -0.05 25,566 -6.63 0.0838
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 49,221 1,775 3.74 27,382 2.39 0.0888
2024-08-01 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 47,446 -368 -0.77 26,743 -0.27 0.0952
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 47,814 -416 -0.86 26,816 1.99 0.0930
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 48,230 14,004 40.92 26,294 58.64 0.0982
2023-10-30 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 34,226 -95 -0.28 16,575 0.44 0.0687
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 34,321 -336 -0.97 16,502 8.05 0.0633
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,657 257 0.75 15,273 2.75 0.0606
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,400 -870 -2.47 14,864 17.17 0.0624
2022-11-03 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 35,270 3,504 11.03 12,685 1.19 0.0557
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,766 650 2.09 12,536 -14.69 0.0508
2022-05-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 31,116 12,349 65.80 14,694 59.18 0.0516
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,767 889 4.97 9,231 15.73 0.0338
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,878 -4,794 -21.15 7,976 -25.18 0.0321
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,672 1,491 7.04 10,660 24.78 0.0431
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,181 2,296 12.16 8,543 4.94 0.0363
2021-02-03 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,885 802 4.44 8,141 13.94 0.0383
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,083 5,541 44.18 7,145 46.71 0.0364
2020-07-28 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,542 1,720 15.89 4,870 44.34 0.0286
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,822 1,765 19.49 3,374 5.17 0.0239
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,057 -50 -0.55 3,208 -1.23 0.0181
2019-10-30 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,107 -67 -0.73 3,248 -3.33 0.0191
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,174 -60 -0.65 3,360 6.40 0.0201
2019-05-06 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,234 -125 -1.34 3,158 26.62 0.0196
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,359 -122 -1.29 2,494 -11.18 0.0183
2018-11-02 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,481 -106 -1.11 2,808 6.16 0.0174
2018-08-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,587 454 4.97 2,645 3.16 0.0165
2018-04-30 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,133 -425 -4.45 2,564 3.55 0.0166
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,558 -26 -0.27 2,476 6.13 0.0151
2017-11-06 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,584 224 2.39 2,333 7.66 0.0146
2017-07-27 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,360 78 0.84 2,167 13.04 0.0150
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,282 25 0.27 1,917 13.10 0.0132
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,257 158 1.74 1,695 2.11 0.0122
2016-10-19 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,099 -747 -7.59 1,660 -1.13 0.0122
2016-08-02 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,846 257 2.68 1,679 -4.22 0.0126
2016-05-09 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,589 154 1.63 1,753 -2.12 0.0131
2016-02-02 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,435 -147 -1.53 1,791 19.32 0.0148
2015-11-03 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,582 116 1.23 1,501 -8.08 0.0120
2015-08-06 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,466 595 6.71 1,633 7.01 0.0114
2015-05-08 2015-03-31 13F ROPER INDS INC COM 776696106 8,871 432 5.12 1,526 15.69 0.0108
2015-02-10 2014-12-31 13F ROPER INDS INC COM 776696106 8,439 -2,223 -20.85 1,319 -15.45 0.0088
2014-11-05 2014-09-30 13F ROPER INDS INC COM 776696106 10,662 -4 -0.04 1,560 0.19 0.0093
2014-08-01 2014-06-30 13F ROPER INDS INC COM 776696106 10,666 -775 -6.77 1,557 1.96 0.0088
2014-05-09 2014-03-31 13F ROPER INDS INC COM 776696106 11,441 631 5.84 1,527 1.87 0.0090
2014-02-04 2013-12-31 13F ROPER INDS INC COM 776696106 10,810 -91 -0.83 1,499 3.52 0.0092
2013-10-29 2013-09-30 13F ROPER INDS INC COM 776696106 10,901 165 1.54 1,448 8.55 0.0092
2013-10-02 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 10,736 10,736 1,334 0.0091
2013-08-09 2013-06-30 13F ROPER INDS INC COM 776696106 10,736 1,334 0.0091
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.