Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership38,007 shares
Latest Disclosed Value $ 16,918,211
Comerica Bank reports 3.88% decrease in ownership of ROP / Roper Technologies, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 38,007 shares of Roper Technologies, Inc. (MX:ROP) valued at $16,918,211 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,541 shares of Roper Technologies, Inc.. This represents a change in shares of -3.88% 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)
2026-01-29 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,007 -1,534 -3.88 16,918 -14.20 0.0675
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,541 -1,257 -3.08 19,718 -14.73 0.0742
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 40,798 -759 -1.83 23,126 -5.62 0.0898
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 41,557 -1,738 -4.01 24,501 8.86 0.1029
2025-02-14 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 43,295 -2,895 -6.27 22,507 -12.43 0.0908
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 43,295 -2,895 22,507 0.0754
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 46,190 602 1.32 25,702 0.03 0.1017
2024-08-15 2024-06-30 13F ROPER INDS INC COMMON 776696106 45,588 -919 -1.98 25,696 -1.48 0.1069
2024-05-16 2024-03-31 13F ROPER INDS INC COMMON 776696106 46,507 -1,846 -3.82 26,083 -1.05 0.1124
2024-02-14 2023-12-31 13F ROPER INDS INC COMMON 776696106 48,353 -1,566 -3.14 26,360 9.04 0.1214
2023-11-21 2023-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 49,919 43,430 669.29 24,175 0.1259
2023-08-22 2023-06-30 13F ROPER INDS INC EQU 776696106 6,489 -41,547 -86.49 0 -100.00 0.0025
2023-01-26 2022-12-31 13F ROPER INDS INC COM 776696106 48,036 -105 -0.22 21 -99.88 0.1662
2022-10-28 2022-09-30 13F ROPER INDS INC COM 776696106 48,141 1,306 2.79 17,944 -5.19 0.1513
2022-08-02 2022-06-30 13F ROPER INDS INC COM 776696106 46,835 -1,814 -3.73 18,927 -17.01 0.1554
2022-04-27 2022-03-31 13F ROPER INDS INC COM 776696106 48,649 -679 -1.38 22,805 8.05 0.1655
2022-02-18 2021-12-31 13F ROPER INDS INC COM 776696106 49,328 -301 -0.61 21,105 -12.72 0.1553
2021-11-22 2021-09-30 13F ROPER INDS INC COM 776696106 49,629 -8,095 -14.02 24,180 -12.20 0.1456
2021-08-26 2021-06-30 13F ROPER INDS INC COM 776696106 57,724 -204 -0.35 27,539 9.49 0.1644
2021-04-28 2021-03-31 13F ROPER INDS INC COM 776696106 57,928 -1,040 -1.76 25,153 1.75 0.1500
2021-01-28 2020-12-31 13F ROPER INDS INC COM 776696106 58,968 -8,202 -12.21 24,720 -14.13 0.1569
2020-10-30 2020-09-30 13F ROPER INDS INC COM 776696106 67,170 3,009 4.69 28,789 7.29 0.2090
2020-07-31 2020-06-30 13F ROPER INDS INC COM 776696106 64,161 20,787 47.93 26,834 101.91 0.2067
2020-05-01 2020-03-31 13F ROPER INDS INC COM 776696106 43,374 2,547 6.24 13,290 -16.40 0.1219
2020-02-07 2019-12-31 13F ROPER INDS INC COM 776696106 40,827 -2,971 -6.78 15,897 9.21 0.1204
2019-10-31 2019-09-30 13F ROPER INDS INC COM 776696106 43,798 -1,249 -2.77 14,556 -14.37 0.1150
2019-08-02 2019-06-30 13F ROPER INDS INC COM 776696106 45,047 -4,310 -8.73 16,998 0.43 0.1361
2019-05-02 2019-03-31 13F ROPER INDS INC COM 776696106 49,357 -5,999 -10.84 16,925 7.94 0.1372
2019-02-06 2018-12-31 13F ROPER INDS INC COM 776696106 55,356 -1,949 -3.40 15,680 0.76 0.1332
2018-11-01 2018-09-30 13F ROPER INDS INC COM 776696106 57,305 -496 -0.86 15,561 -4.88 0.1255
2018-08-01 2018-06-30 13F ROPER INDS INC COM 776696106 57,801 -1,127 -1.91 16,360 -0.84 0.1144
2018-05-01 2018-03-31 13F ROPER INDS INC COM 776696106 58,928 -41 -0.07 16,498 1.18 0.1179
2018-02-02 2017-12-31 13F ROPER INDS INC COM 776696106 58,969 -2,250 -3.68 16,305 3.62 0.1086
2017-11-06 2017-09-30 13F ROPER INDS INC COM 776696106 61,219 -1,050 -1.69 15,736 7.53 0.1139
2017-08-03 2017-06-30 13F ROPER INDS INC COM 776696106 62,269 -1,503 -2.36 14,634 5.45 0.1095
2017-05-03 2017-03-31 13F ROPER INDS INC COM 776696106 63,772 7,823 13.98 13,878 31.59 0.1053
2017-02-08 2016-12-31 13F ROPER INDS INC COM 776696106 55,949 -837 -1.47 10,546 8.38 0.0834
2016-08-11 2016-06-30 13F ROPER INDS INC COM 776696106 56,786 -7,433 -11.57 9,731 -14.46 0.0840
2016-05-11 2016-03-31 13F ROPER INDS INC COM 776696106 64,219 -10,431 -13.97 11,376 -13.23 0.1016
2016-02-05 2015-12-31 13F ROPER INDS INC COM 776696106 74,650 -1,825 -2.39 13,110 9.41 0.1286
2015-11-12 2015-09-30 13F ROPER INDS INC COM 776696106 76,475 -77,075 -50.20 11,982 -54.75 0.1135
2015-08-13 2015-06-30 13F ROPER INDS INC COM 776696106 153,550 84,222 121.48 26,480 122.07 0.1137
2015-05-15 2015-03-31 13F ROPER INDS INC COM 776696106 69,328 -71,866 -50.90 11,924 -45.98 0.1010
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 141,194 68,452 94.10 22,074 107.44 0.0954
2014-10-21 2014-09-30 13F ROPER INDS INC COM 776696106 72,742 -11,373 -13.52 10,641 -13.35 0.0940
2014-08-12 2014-06-30 13F ROPER INDS INC COM 776696106 84,115 -19,141 -18.54 12,281 -10.91 0.1044
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 103,256 -11,328 -9.89 13,785 -13.25 0.1056
2014-02-11 2013-12-31 13F ROPER INDS INC COM 776696106 114,584 -18,393 -13.83 15,890 -10.06 0.1232
2013-11-12 2013-09-30 13F ROPER INDS INC COM 776696106 132,977 -4,078 -2.98 17,668 3.78 0.1230
2013-08-13 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 137,055 137,055 17,025 0.1388
2013-08-08 2013-06-30 13F ROPER INDS INC COM 776696106 1,075,912 133,646
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.