Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership76,879 shares
Latest Disclosed Value $ 27,204,360
Davis R M Inc reports 7.57% decrease in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 76,879 shares of Roper Technologies, Inc. (MX:ROP) valued at $27,204,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,172 shares of Roper Technologies, Inc.. This represents a change in shares of -7.57% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 76,879 -6,293 -7.57 27,204 -26.52 0.4828
2026-02-12 2025-12-31 13F Roper Technologies COM 776696106 83,172 -5,889 -6.61 37,022 -16.64 0.6374
2025-11-12 2025-09-30 13F Roper Technologies COM 776696106 89,061 -2,254 -2.47 44,414 -14.19 0.7764
2025-08-07 2025-06-30 13F Roper Technologies COM 776696106 91,315 -2,041 -2.19 51,761 -5.96 0.9598
2025-05-08 2025-03-31 13F Roper Technologies COM 776696106 93,356 -1,735 -1.82 55,041 11.34 1.1021
2025-02-07 2024-12-31 13F Roper Technologies COM 776696106 95,091 -1,043 -1.08 49,433 -7.59 0.9647
2024-11-13 2024-09-30 13F Roper Technologies COM 776696106 96,134 -3,054 -3.08 53,493 -4.32 1.0337
2024-08-09 2024-06-30 13F Roper Technologies COM 776696106 99,188 -1,971 -1.95 55,908 -1.46 1.1352
2024-05-10 2024-03-31 13F Roper Technologies COM 776696106 101,159 -555 -0.55 56,734 2.31 1.1877
2024-02-09 2023-12-31 13F Roper Technologies COM 776696106 101,714 -3,528 -3.35 55,452 110,802.00 1.2793
2023-11-14 2023-09-30 13F Roper Technologies COM 776696106 105,242 -2,831 -2.62 51 -1.96 1.2786
2023-08-10 2023-06-30 13F Roper Technologies COM 776696106 108,073 -1,483 -1.35 52 6.25 1.2481
2023-05-01 2023-03-31 13F Roper Technologies COM 776696106 109,556 -3,808 -3.36 48 0.00 1.2295
2023-02-14 2022-12-31 13F Roper Technologies COM 776696106 113,364 1,685 1.51 49 -99.88 1.3202
2022-11-08 2022-09-30 13F Roper Technologies COM 776696106 111,679 462 0.42 40,164 -8.49 1.1649
2022-08-08 2022-06-30 13F Roper Technologies COM 776696106 111,217 217 0.20 43,892 -16.26 1.2237
2022-05-05 2022-03-31 13F Roper Technologies COM 776696106 111,000 -1,585 -1.41 52,417 -5.34 1.2481
2022-02-08 2021-12-31 13F Roper Technologies COM 776696106 112,585 -815 -0.72 55,376 9.46 1.2342
2021-11-08 2021-09-30 13F Roper Technologies COM 776696106 113,400 -961 -0.84 50,591 -5.92 1.2545
2021-08-12 2021-06-30 13F Roper Technologies COM 776696106 114,361 -785 -0.68 53,773 15.78 1.3518
2021-05-10 2021-03-31 13F Roper Technologies COM 776696106 115,146 -3,997 -3.35 46,443 -9.58 1.2761
2021-01-27 2020-12-31 13F Roper Technologies COM 776696106 119,143 -401 -0.34 51,362 8.74 1.4740
2020-12-01 2020-09-30 13F Roper Technologies COM 776696106 119,544 -2,955 -2.41 47,233 -0.69 1.5436
2020-07-20 2020-06-30 13F Roper Technologies COM 776696106 122,499 -3,244 -2.58 47,562 21.31 1.6949
2020-04-24 2020-03-31 13F Roper Technologies COM 776696106 125,743 -1,672 -1.31 39,208 -13.13 1.6294
2020-01-23 2019-12-31 13F Roper Technologies COM 776696106 127,415 -176 -0.14 45,134 -0.80 1.4797
2019-10-24 2019-09-30 13F Roper Technologies COM 776696106 127,591 -4,506 -3.41 45,499 -5.96 1.6026
2019-07-31 2019-06-30 13F Roper Technologies COM 776696106 132,097 -7,968 -5.69 48,382 1.01 1.7217
2019-04-29 2019-03-31 13F Roper Technologies COM 776696106 140,065 -8,022 -5.42 47,898 21.36 1.7828
2019-01-18 2018-12-31 13F Roper Technologies COM 776696106 148,087 -3,931 -2.59 39,468 -12.35 1.6158
2018-10-17 2018-09-30 13F Roper Technologies COM 776696106 152,018 -7,743 -4.85 45,029 2.15 1.6339
2018-07-19 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 159,761 -2,984 -1.83 44,080 -3.50 1.7150
2018-04-19 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 162,745 -6,526 -3.86 45,681 4.20 1.8207
2018-01-16 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 169,271 -4,008 -2.31 43,841 3.95 1.7191
2017-10-24 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 173,279 -6,631 -3.69 42,176 1.25 1.7430
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 179,910 -2,231 -1.22 41,655 10.76 1.7607
2017-05-03 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 182,141 4,196 2.36 37,610 15.45 1.7002
2017-01-18 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 177,945 4,799 2.77 32,578 3.11 1.5568
2016-10-19 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 173,146 -4,878 -2.74 31,594 4.05 1.5412
2016-07-14 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 178,024 -231 -0.13 30,364 -6.80 1.4921
2016-04-18 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 178,255 2,655 1.51 32,580 -2.24 1.6587
2016-01-14 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 175,600 2,553 1.48 33,327 22.91 1.7042
2015-10-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 173,047 2,079 1.22 27,116 -8.03 1.4488
2015-07-16 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 170,968 -895 -0.52 29,485 -0.25 1.5231
2015-04-17 2015-03-31 13F ROPER INDUSTRIES COM 776696106 171,863 -975 -0.56 29,560 9.39 1.5550
2015-01-23 2014-12-31 13F ROPER INDUSTRIES COM 776696106 172,838 -893 -0.51 27,023 6.33 1.4893
2014-10-20 2014-09-30 13F/A-2 ROPER INDUSTRIES COM 776696106 173,731 -755 -0.43 25,415 -0.24 1.4598
2014-10-20 2014-09-30 13F/A-1 ROPER INDUSTRIES COM 776696106 173,731 0 25,415 1.4598
2014-10-20 2014-09-30 13F ROPER INDUSTRIES COM 776696106 174,486 25,477
2014-07-15 2014-06-30 13F ROPER INDUSTRIES COM 776696106 174,486 2,660 1.55 25,477 11.06 1.4654
2014-04-15 2014-03-31 13F ROPER INDUSTRIES COM 776696106 171,826 1,200 0.70 22,940 -3.05 1.3932
2014-01-27 2013-12-31 13F ROPER INDUSTRIES COM 776696106 170,626 -842 -0.49 23,662 3.86 1.4476
2013-10-23 2013-09-30 13F ROPER INDUSTRIES COM 776696106 171,468 -2,415 -1.39 22,783 5.48 1.5366
2013-08-12 2013-06-30 13F ROPER INDUSTRIES COM 776696106 173,883 173,883 21,600 1.5410
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.