Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership14,384 shares
Latest Disclosed Value $ 5,090,095
Ethic Inc. reports 46.46% increase in ownership of ROP / Roper Technologies, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 14,384 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,090,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,821 shares of Roper Technologies, Inc.. This represents a change in shares of 46.46% 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)
2026-04-27 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,384 4,563 46.46 5,090 16.45 0.0775
2026-02-03 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,821 -873 -8.16 4,372 -18.04 0.0672
2025-10-17 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,694 -2,721 -20.28 5,333 -29.45 0.0877
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,415 733 5.78 7,560 0.89 0.1354
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,682 726 6.07 7,492 20.55 0.1518
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,956 -1,179 -8.98 6,215 -15.63 0.1254
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,135 68 0.52 7,367 0.01 0.1861
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,067 -68 -0.52 7,366 -0.01 0.1727
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,135 1,334 11.30 7,367 14.50 0.1861
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,801 9,150 345.15 6,433 401.40 0.1903
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,651 1,026 63.14 1,284 64.28 0.0450
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,625 169 11.61 781 21.84 0.0290
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,456 143 10.89 642 13.05 0.0260
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,313 272 26.13 567 51.60 0.0306
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,041 235 29.16 374 17.61 0.0254
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 806 806 318 0.0222
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -475 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 475 475 205 0.0542
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.