Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership10,432 shares
Latest Disclosed Value $ 3,691,596
Fiduciary Trust Co reports 8.33% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 10,432 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,691,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,380 shares of Roper Technologies, Inc.. This represents a change in shares of -8.33% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,432 -948 -8.33 3,692 -27.13 0.0436
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,380 -416 -3.53 5,066 -13.89 0.0576
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,796 -610 -4.92 5,883 -16.35 0.0666
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,406 509 4.28 7,032 0.26 0.0865
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,897 8 0.07 7,014 13.50 0.0919
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,889 472 4.13 6,180 -2.71 0.0816
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,417 -80 -0.70 6,353 -1.98 0.0887
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,497 952 9.03 6,480 9.57 0.0973
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,545 457 4.53 5,914 7.55 0.0907
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,088 -83 -0.82 5,500 11.65 0.0919
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,171 162 1.62 4,926 2.35 0.0901
2023-08-01 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,009 -170 -1.67 4,812 7.29 0.0848
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,179 -169 -1.63 4,486 0.31 0.0832
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,348 -233 -2.20 4,471 17.50 0.0870
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,581 -66 -0.62 3,805 -9.45 0.0823
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,647 92 0.87 4,202 -15.69 0.0885
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,555 200 1.93 4,984 -2.16 0.0894
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,355 115 1.12 5,094 11.51 0.0838
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,240 187 1.86 4,568 -3.36 0.0813
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,053 -90 -0.89 4,727 15.55 0.0915
2021-05-19 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,143 218 2.20 4,091 -4.39 0.0830
2021-01-26 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,925 1,577 18.89 4,279 29.75 0.0892
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,348 -64 -0.76 3,298 0.98 0.0777
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,412 0 0.00 3,266 24.51 0.0808
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,412 -28 -0.33 2,623 -12.27 0.0761
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,440 -15 -0.18 2,990 -0.83 0.0697
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,455 -119 -1.39 3,015 -4.01 0.0757
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,574 3,601 72.41 3,141 84.66 0.0824
2019-05-07 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,973 -795 -13.78 1,701 10.67 0.0457
2019-01-29 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,768 -20 -0.35 1,537 -10.38 0.0471
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,788 -84 -1.43 1,715 5.86 0.0481
2018-08-03 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,872 168 2.95 1,620 1.12 0.0490
2018-05-07 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,704 5 0.09 1,602 8.54 0.0495
2018-01-29 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,699 -420 -6.86 1,476 -0.87 0.0439
2017-11-02 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,119 -1,386 -18.47 1,489 -14.28 0.0458
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,505 -392 -4.96 1,737 6.50 0.0532
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,897 -5,053 -39.02 1,631 -31.21 0.0498
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,950 -3,928 -23.27 2,371 -23.02 0.0768
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,878 -1,480 -8.06 3,080 -1.63 0.1055
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,358 -2,857 -13.47 3,131 -19.26 0.1100
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,215 2,584 13.87 3,878 9.67 0.1371
2016-02-03 2015-12-31 13F ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 18,631 -546 -2.85 3,536 17.67 0.1499
2015-11-10 2015-09-30 13F ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 19,177 -2,016 -9.51 3,005 -17.78 0.1355
2015-08-10 2015-06-30 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 21,193 3,056 16.85 3,655 17.18 0.1521
2015-04-28 2015-03-31 13F ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 18,137 87 0.48 3,119 10.52 0.1292
2015-01-26 2014-12-31 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 18,050 142 0.79 2,822 7.71 0.1186
2014-11-03 2014-09-30 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 17,908 -871 -4.64 2,620 -4.45 0.1156
2014-07-25 2014-06-30 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 18,779 -5,785 -23.55 2,742 -16.38 0.1173
2014-05-13 2014-03-31 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 24,564 -632 -2.51 3,279 -6.15 0.1451
2014-02-19 2013-12-31 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 25,196 0 0.00 3,494 4.36 0.1545
2013-10-31 2013-09-30 13F/A-1 ROPER INDUSTRIES INC (NEW) COM Common 776696106 25,196 10,897 3,348 0.1542
2013-11-06 2013-09-30 13F/A-2 ROPER INDUSTRIES INC (NEW) COM Common 776696106 25,196 10,897 76.21 3,348 88.51 0.1542
2013-10-29 2013-09-30 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 25,196 3,348
2013-08-08 2013-06-30 13F ROPER INDUSTRIES INC (NEW) COM Common 776696106 14,299 14,299 1,776 0.0822
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.