Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership3,598 shares
Latest Disclosed Value $ 1,273,188
Empirical Finance, LLC reports 0.14% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 3,598 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,273,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,603 shares of Roper Technologies, Inc.. This represents a change in shares of -0.14% 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/A-1 ROPER TECHNOLOGIES COM 776696106 3,598 -5 -0.14 1,273 -20.59 0.0598
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,598 -5 1,273 0.0598
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,603 -155 -4.12 1,604 -14.46 0.0765
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,758 38 1.02 1,874 -11.10 0.0892
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,720 27 0.73 2,109 -3.17 0.1104
2025-05-07 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,693 73 2.02 2,177 15.74 0.1315
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,620 -34 -0.93 1,882 -7.48 0.1089
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,654 76 2.12 2,033 0.84 0.1185
2024-07-30 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,578 -249 -6.51 2,017 -6.06 0.1260
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,827 128 3.46 2,146 6.45 0.1317
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,699 29 0.79 2,017 13.45 0.1406
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,670 365 11.04 1,777 11.83 0.1305
2023-07-27 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,305 371 12.64 1,589 22.99 0.1231
2023-04-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,934 146 5.24 1,293 7.31 0.1211
2023-02-21 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,788 225 8.78 1,205 30.59 0.1247
2023-01-24 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,788 225 1 0.1248
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,563 428 20.05 922 9.37 0.1094
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,135 116 5.75 843 -11.54 0.1074
2022-04-21 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,019 224 12.48 953 7.93 0.1067
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,795 485 37.02 883 51.20 0.1043
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,310 74 5.99 584 0.52 0.0880
2021-08-10 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,236 188 17.94 581 28.54 0.0947
2021-08-04 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,048 0 452 0.0795
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,048 0 0.00 452 0.00 0.0795
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,048 186 21.58 452 32.55 0.0795
2020-10-28 2020-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 862 182 26.76 341 29.17 0.0731
2020-07-20 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 680 680 264 0.0675
2019-01-22 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -885 -100.00 0 -100.00
2018-10-18 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 885 22 2.55 262 10.08 0.0652
2018-07-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 863 55 6.81 238 4.85 0.0603
2018-04-25 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 808 808 227 0.0475
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -44 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 44 44 9 0.0061
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.