Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership28,050 shares
Latest Disclosed Value $ 9,925,773
Daiwa Securities Group Inc. reports 3.72% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 28,050 shares of Roper Technologies, Inc. (MX:ROP) valued at $9,925,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,044 shares of Roper Technologies, Inc.. This represents a change in shares of 3.72% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,050 1,006 3.72 9,926 82,608.33 0.0167
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,044 1,466 5.73 12 0.00 0.0385
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,578 1,409 5.83 13 -7.69 0.0430
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,169 996 4.30 14 0.00 0.0506
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 23,173 1,519 7.01 14 18.18 0.0578
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,654 1,384 6.83 11 0.00 0.0503
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,270 2,477 13.92 11 10.00 0.0521
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,793 1,629 10.08 10 11.11 0.0534
2024-05-02 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,164 1,516 10.35 9 28.57 0.0512
2024-01-31 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,648 4,334 42.02 8 75.00 0.0497
2023-11-01 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,314 1,915 22.80 5 0.00 0.0356
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,399 165 2.00 4 33.33 0.0267
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,234 640 8.43 4 0.00 0.0252
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,594 568 8.08 3 -99.88 0.0252
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,026 237 3.49 2,527 -5.67 0.0210
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,789 321 4.96 2,679 -12.28 0.0205
2022-04-29 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,468 269 4.34 3,054 0.16 0.0141
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,199 304 5.16 3,049 15.93 0.0179
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,895 296 5.29 2,630 -0.11 0.0173
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,599 210 3.90 2,633 21.11 0.0177
2021-05-03 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,389 201 3.87 2,174 -2.77 0.0162
2021-02-04 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,188 84 1.65 2,236 10.86 0.0173
2020-11-02 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,104 334 7.00 2,017 35.64 0.0183
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,770 0 0.00 1,487 0.00 0.0314
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,770 180 3.92 1,487 -8.55 0.0154
2020-01-31 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,590 278 6.45 1,626 5.72 0.0134
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,312 234 5.74 1,538 2.95 0.0130
2019-07-24 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,078 156 3.98 1,494 11.41 0.0132
2019-04-26 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,922 100 2.62 1,341 31.60 0.0117
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,822 120 3.24 1,019 -7.11 0.0098
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,702 190 5.41 1,097 13.21 0.0092
2018-07-30 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,512 0 0.00 969 -1.72 0.0076
2018-05-02 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,512 402 12.93 986 22.48 0.0079
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,110 165 5.60 805 12.27 0.0057
2017-11-02 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,945 45 1.55 717 6.86 0.0049
2017-07-28 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,900 150 5.45 671 18.13 0.0043
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,750 100 3.77 568 17.11 0.0036
2017-02-01 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,650 150 6.00 485 6.36 0.0031
2017-01-10 2016-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,500 100 4.17 456 11.49 0.0027
2016-11-04 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,500 456
2016-07-25 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,400 -400 -14.29 409 -20.12 0.0024
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,800 -1,600 -36.36 512 -38.68 0.0032
2016-02-04 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,400 2,100 91.30 835 131.94 0.0055
2015-11-10 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,300 -2,400 -51.06 360 -55.61 0.0026
2015-08-05 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,700 2,300 95.83 811 96.37 0.0058
2015-05-12 2015-03-31 13F ROPER INDS COM 776696106 2,400 -200 -7.69 413 1.47 0.0028
2015-02-13 2014-12-31 13F ROPER INDS COM 776696106 2,600 0 0.00 407 7.11 0.0029
2014-11-12 2014-09-30 13F ROPER INDS COM 776696106 2,600 -300 -10.34 380 -10.17 0.0029
2014-08-13 2014-06-30 13F/A-1 ROPER INDS COM 776696106 2,900 0 0.00 423 9.30 0.0032
2014-08-13 2014-06-30 13F ROPER INDS COM 776696106 2,900 423
2014-05-14 2014-03-31 13F/A-1 ROPER INDS COM 776696106 2,900 -100 387 0.0030
2014-05-15 2014-03-31 13F/A-2 ROPER INDS COM 776696106 2,900 -100 -3.33 387 -6.97 0.0030
2014-05-13 2014-03-31 13F ROPER INDS COM 776696106 2,900 387
2014-02-13 2013-12-31 13F ROPER INDS COM 776696106 3,000 0 0.00 416 4.26 0.0035
2013-11-14 2013-09-30 13F ROPER INDS COM 776696106 3,000 -100 -3.23 399 3.64 0.0032
2013-08-16 2013-06-30 13F/A-1 ROPER INDS COM 776696106 3,100 3,100 385 0.0029
2013-08-13 2013-06-30 13F ROPER INDS COM 776696106 3,100 385
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.