Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership574,473 shares
Latest Disclosed Value $ 203,277,212
Dimensional Fund Advisors Lp reports 1.99% increase in ownership of ROP / Roper Technologies, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 574,473 shares of Roper Technologies, Inc. (MX:ROP) valued at $203,277,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 563,289 shares of Roper Technologies, Inc.. This represents a change in shares of 1.99% 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)
2026-05-07 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 574,473 11,184 1.99 203,277 -18.94 0.0091
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 563,289 38,044 7.24 250,760 -4.27 0.0526
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 525,245 30,819 6.23 261,945 -6.53 0.0562
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 494,426 37,197 8.14 280,252 3.98 0.0649
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 457,229 -11,610 -2.48 269,532 10.59 0.0670
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 468,839 67,363 16.78 243,731 9.11 0.0585
2024-11-07 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 401,476 7,202 1.83 223,384 0.52 0.0542
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 394,274 51,610 15.06 222,235 15.64 0.0580
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 342,664 5,624 1.67 192,180 4.59 0.0520
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 337,040 19,563 6.16 183,748 19.50 0.0537
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 317,477 11,373 3.72 153,763 4.48 0.0504
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 306,104 14,163 4.85 147,165 14.40 0.0469
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 291,941 1,674 0.58 128,646 102,816.00 0.0433
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 290,267 -6,118 -2.06 125 -99.88 0.0371
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 296,385 20,675 7.50 106,619 -2.00 0.0409
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 275,710 999 0.36 108,795 -16.15 0.0390
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 274,711 -4,487 -1.61 129,746 -5.51 0.0400
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 279,198 -23,660 -7.81 137,316 1.60 0.0415
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 302,858 -5,576 -1.81 135,147 -6.80 0.0435
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 308,434 10,300 3.45 145,015 20.60 0.0459
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 298,134 367 0.12 120,249 -6.30 0.0398
2021-03-08 2020-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 297,767 24,621 9.01 128,334 18.89 0.0463
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 297,767 24,621 128,334 46,347.4195
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 273,146 2,071 0.76 107,939 2.57 0.0458
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 271,075 9,953 3.81 105,238 29.23 0.0463
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 261,122 -62 -0.02 81,435 -11.98 0.0424
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 261,184 -5,887 -2.20 92,524 -2.85 0.0337
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 267,071 -4,406 -1.62 95,234 -4.22 0.0370
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 271,477 490 0.18 99,426 7.29 0.0386
2019-08-12 2019-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 270,987 -6,968 -2.51 92,668 25.10 0.0369
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 270,987 -6,968 92,668
2019-02-26 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 277,955 10,901 4.08 74,078 -6.35 0.0336
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 277,955 10,901 74,078
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 267,054 2,204 0.83 79,099 8.26 0.0301
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 264,850 1,143 0.43 73,066 -1.29 0.0291
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 263,707 1,620 0.62 74,020 9.04 0.0308
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 262,087 -36,619 -12.26 67,886 -6.62 0.0281
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 298,706 -661 -0.22 72,701 4.89 0.0318
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 299,367 1,529 0.51 69,310 12.69 0.0320
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 297,838 -5,469 -1.80 61,505 10.76 0.0294
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 303,307 -6,837 -2.20 55,530 -1.87 0.0277
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 310,144 1,105 0.36 56,590 7.37 0.0306
2016-08-09 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 309,039 21,241 7.38 52,704 0.20 0.0303
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 287,798 -114 -0.04 52,599 -3.74 0.0315
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 287,912 -3,840 -1.32 54,644 19.54 0.0341
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 291,752 8,710 3.08 45,713 -6.36 0.0300
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 283,042 25,240 9.79 48,816 10.08 0.0299
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 257,802 6,904 2.75 44,344 13.03 0.0280
2015-02-06 2014-12-31 13F ROPER INDS INC COM 776696106 250,898 20,641 8.96 39,233 16.46 0.0258
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 230,257 1,057 0.46 33,687 0.65 0.0239
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 229,200 2,287 1.01 33,468 10.48 0.0233
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 226,913 1,410 0.63 30,293 -3.13 0.0226
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 225,503 1,158 0.52 31,272 4.91 0.0244
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 224,345 13,452 6.38 29,808 13.78 0.0258
2013-08-15 2013-06-30 13F ROPER INDS INC COM 776696106 210,893 210,893 26,197 0.0247
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.