Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership135,669 shares
Latest Disclosed Value $ 48,007,832
EULAV Asset Management ownership in ROP / Roper Technologies, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 135,669 shares of Roper Technologies, Inc. (MX:ROP) valued at $48,007,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,669 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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 135,669 0 0.00 48,008 -20.51 1.5366
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 135,669 0 0.00 60,390 -10.74 1.6108
2025-10-28 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 135,669 11,300 9.09 67,657 -4.03 1.5724
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 124,369 33,200 36.42 70,497 31.15 1.6551
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 91,169 21,100 30.11 53,751 47.57 1.3275
2025-01-28 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 70,069 0 0.00 36,425 -6.58 0.8773
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 70,069 -13,500 -16.15 38,989 -17.23 0.9490
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 83,569 0 0.00 47,105 0.50 1.2733
2024-05-30 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 83,569 -33,000 -28.31 46,869 -26.25 1.2889
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 116,569 0 0.00 63,550 12.57 1.9651
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,569 44,000 60.63 56,452 61.80 2.0639
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 72,569 0 0.00 34,891 9.10 1.3003
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 72,569 0 0.00 31,980 1.99 1.2607
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 72,569 0 0.00 31,356 20.14 1.3459
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 72,569 -35,000 -32.54 26,099 -38.52 1.1550
2022-07-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 107,569 -60,131 -35.86 42,452 -46.39 1.7518
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 167,700 0 0.00 79,193 -3.99 2.3570
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 167,700 -10 -0.01 82,485 10.24 2.0810
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 167,710 0 0.00 74,820 -5.12 1.9743
2021-08-06 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 167,710 -4 -0.00 78,857 16.57 2.0845
2021-04-30 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 167,714 -8 -0.00 67,646 -6.44 1.8125
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 167,722 22 0.01 72,303 9.12 1.8899
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 167,700 -4 -0.00 66,260 1.76 1.9538
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 167,704 4 0.00 65,113 24.52 2.1317
2020-04-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 167,700 34,000 25.43 52,291 10.41 2.0916
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 133,700 0 0.00 47,361 -0.66 1.6343
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 133,700 4,700 3.64 47,677 0.91 1.7596
2019-08-05 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 129,000 7,400 6.09 47,248 11.68 1.7714
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 121,600 0 0.00 42,308 30.54 1.7434
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 121,600 4,900 4.20 32,409 -6.25 1.6190
2018-10-26 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 34,568 7.36 1.4810
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 32,199 -1.70 1.4813
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 32,757 8.38 1.5663
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 30,225 6.41 1.4278
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 28,405 5.13 1.3418
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 27,020 12.13 1.3245
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 116,700 0 0.00 24,097 12.79 1.2285
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 116,700 400 0.34 21,365 0.68 1.1500
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 116,300 2,500 2.20 21,221 9.33 1.1235
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 113,800 0 0.00 19,410 -6.68 1.0651
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 113,800 0 0.00 20,799 -3.70 1.1609
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 113,800 0 0.00 21,598 21.12 1.1822
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 113,800 -1,000 -0.87 17,832 -9.93 1.0136
2015-08-17 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 114,800 0 0.00 19,798 0.26 1.0386
2015-04-28 2015-03-31 13F ROPER INDS INC COM 776696106 114,800 -15,300 -11.76 19,746 -2.93 1.0173
2015-01-14 2014-12-31 13F ROPER INDS INC COM 776696106 130,100 6,300 5.09 20,341 12.31 1.0944
2014-11-17 2014-09-30 13F ROPER INDS INC COM 776696106 123,800 5,200 4.38 18,111 4.59 0.9851
2014-07-30 2014-06-30 13F ROPER INDS INC COM 776696106 118,600 0 0.00 17,317 9.37 0.9282
2014-05-08 2014-03-31 13F ROPER INDS INC COM 776696106 118,600 -4,200 -3.42 15,834 -7.02 0.8618
2014-02-18 2013-12-31 13F ROPER INDS INC COM 776696106 122,800 -3,000 -2.38 17,030 1.88 0.9285
2013-11-01 2013-09-30 13F ROPER INDS INC COM 776696106 125,800 -7,400 -5.56 16,715 1.02 0.9723
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 133,200 133,200 16,546 1.0076
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.