Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership24,431 shares
Latest Disclosed Value $ 8,645,154
DnB Asset Management AS reports 6.45% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 24,431 shares of Roper Technologies, Inc. (MX:ROP) valued at $8,645,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,951 shares of Roper Technologies, Inc.. This represents a change in shares of 6.45% 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)
2026-05-14 2026-03-31 13F Roper Technologies COM 776696106 24,431 1,480 6.45 8,645 -15.38 0.0308
2026-02-05 2025-12-31 13F Roper Technologies COM 776696106 22,951 204 0.90 10,216 -9.94 0.0356
2025-11-12 2025-09-30 13F Roper Technologies COM 776696106 22,747 2,858 14.37 11,344 0.62 0.0424
2025-08-12 2025-06-30 13F Roper Technologies COM 776696106 19,889 1,270 6.82 11,274 2.70 0.0467
2025-05-15 2025-03-31 13F Roper Technologies common 776696106 18,619 -9,512 -33.81 10,977 -24.93 0.0506
2025-02-12 2024-12-31 13F Roper Technologies COM 776696106 28,131 -466 -1.63 14,624 -8.10 0.0633
2024-11-12 2024-09-30 13F Roper Technologies COM 776696106 28,597 9,715 51.45 15,913 49.51 0.0718
2024-07-05 2024-06-30 13F Roper Technologies common 776696106 18,882 1,271 7.22 10,643 7.77 0.0508
2024-04-12 2024-03-31 13F Roper Technologies common 776696106 17,611 -15,330 -46.54 9,877 -45.01 0.0515
2024-01-04 2023-12-31 13F Roper Technologies common 776696106 32,941 15,312 86.86 17,958 110.35 0.0932
2023-10-13 2023-09-30 13F Roper Technologies common 776696106 17,629 -340 -1.89 8,538 -1.18 0.0510
2023-07-10 2023-06-30 13F/A-1 Roper Technologies common 776696106 17,969 -443 -2.41 8,639 6.48 0.0497
2023-07-06 2023-06-30 13F Roper Technologies common 776696106 17,969 -443 8,639 0.0508
2023-04-20 2023-03-31 13F Roper Technologies common 776696106 18,412 400 2.22 8,114 4.25 0.0514
2023-01-12 2022-12-31 13F Roper Technologies common 776696106 18,012 -839 -4.45 7,783 14.80 0.0549
2022-10-11 2022-09-30 13F Roper Technologies common 776696106 18,851 -1,268 -6.30 6,780 -14.61 0.0523
2022-07-08 2022-06-30 13F Roper Technologies common 776696106 20,119 -10,138 -33.51 7,940 -44.44 0.0558
2022-04-08 2022-03-31 13F Roper Technologies common 776696106 30,257 2,835 10.34 14,288 5.94 0.0850
2022-01-12 2021-12-31 13F Roper Technologies common 776696106 27,422 641 2.39 13,488 12.89 0.0791
2021-10-15 2021-09-30 13F Roper Technologies common 776696106 26,781 1,557 6.17 11,948 0.73 0.0776
2021-07-06 2021-06-30 13F Roper Technologies common 776696106 25,224 776 3.17 11,860 20.28 0.0786
2021-04-15 2021-03-31 13F Roper Technologies common 776696106 24,448 394 1.64 9,861 -4.91 0.0720
2021-01-19 2020-12-31 13F Roper Technologies common 776696106 24,054 1,415 6.25 10,369 15.93 0.0909
2020-10-14 2020-09-30 13F Roper Technologies common 776696106 22,639 34 0.15 8,945 1.91 0.0951
2020-07-08 2020-06-30 13F Roper Technologies common 776696106 22,605 1,867 9.00 8,777 35.73 0.1031
2020-04-17 2020-03-31 13F Roper Technologies common 776696106 20,738 -3,936 -15.95 6,466 -26.02 0.0951
2020-01-13 2019-12-31 13F Roper Technologies common 776696106 24,674 972 4.10 8,740 3.41 0.0859
2019-10-16 2019-09-30 13F Roper Technologies common 776696106 23,702 1,797 8.20 8,452 5.36 0.0954
2019-07-08 2019-06-30 13F Roper Technologies common 776696106 21,905 1,556 7.65 8,023 15.29 0.0924
2019-04-11 2019-03-31 13F Roper Technologies common 776696106 20,349 129 0.64 6,959 29.11 0.0793
2019-01-15 2018-12-31 13F Roper Technologies common 776696106 20,220 2,167 12.00 5,389 0.79 0.0699
2018-10-10 2018-09-30 13F Roper Technologies common 776696106 18,053 1,242 7.39 5,347 15.29 0.0601
2018-07-06 2018-06-30 13F Roper Technologies common 776696106 16,811 1,600 10.52 4,638 8.64 0.0547
2018-04-11 2018-03-31 13F Roper Technologies common 776696106 15,211 1,600 11.76 4,270 21.11 0.0514
2018-01-10 2017-12-31 13F Roper Technologies common 776696106 13,611 -800 -5.55 3,525 0.51 0.0425
2017-10-11 2017-09-30 13F Roper Technologies common 776696106 14,411 100 0.70 3,508 5.86 0.0467
2017-07-06 2017-06-30 13F Roper Technologies common 776696106 14,311 -400 -2.72 3,313 9.09 0.0483
2017-04-19 2017-03-31 13F Roper Technologies common 776696106 14,711 2,200 17.58 3,038 32.62 0.0477
2017-01-17 2016-12-31 13F Roper Technologies common 776696106 12,511 300 2.46 2,291 2.78 0.0420
2016-10-28 2016-09-30 13F Roper Technologies common 776696106 12,211 500 4.27 2,228 11.57 0.0438
2016-07-08 2016-06-30 13F Roper Technologies common 776696106 11,711 300 2.63 1,997 -4.22 0.0423
2016-04-11 2016-03-31 13F Roper Technologies common 776696106 11,411 11,411 2,086 0.0436
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.