Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership579,343 shares
Latest Disclosed Value $ 205,006,185
First Trust Advisors Lp reports 21.70% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 579,343 shares of Roper Technologies, Inc. (MX:ROP) valued at $205,006,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 476,037 shares of Roper Technologies, Inc.. This represents a change in shares of 21.70% 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 579,343 103,306 21.70 205,006 -3.25 0.1461
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 476,037 99,991 26.59 211,899 12.99 0.1540
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 376,046 48,054 14.65 187,530 0.87 0.1394
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 327,992 -46,386 -12.39 185,919 -15.77 0.1495
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 374,378 -18,582 -4.73 220,726 8.05 0.1955
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 392,960 8,865 2.31 204,280 -4.42 0.1801
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 384,095 -7,103 -1.82 213,726 -3.07 0.2036
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 391,198 27,361 7.52 220,503 8.06 0.2248
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 363,837 -3,144 -0.86 204,054 1.99 0.2071
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 366,981 220,006 149.69 200,067 181.08 0.2183
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 146,975 -6,085 -3.98 71,177 -3.28 0.0844
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 153,060 2,437 1.62 73,591 10.87 0.0837
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 150,623 -4,363 -2.82 66,378 -0.88 0.0767
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 154,986 -9,336 -5.68 66,969 13.32 0.0796
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 164,322 5,716 3.60 59,097 -5.59 0.0766
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 158,606 10,918 7.39 62,594 -10.25 0.0773
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 147,688 -2,707 -1.80 69,743 -5.72 0.0713
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 150,395 6,823 4.75 73,973 15.49 0.0720
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 143,572 -16,042 -10.05 64,052 -14.66 0.0689
2021-10-12 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 159,614 19,696 14.08 75,051 32.99 0.0812
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 166,459 26,541 78,269 0.0807
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 139,918 -258,638 -64.89 56,435 -67.15 0.0683
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 398,556 318,521 397.98 171,814 443.32 0.2277
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 80,035 -1,907 -2.33 31,623 -0.60 0.0507
2020-07-22 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 81,942 24,741 43.25 31,815 78.38 0.0551
2020-05-06 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 57,201 -19,437 -25.36 17,836 -34.30 0.0404
2020-02-03 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 76,638 -32,658 -29.88 27,147 -30.35 0.0464
2019-11-04 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 109,296 -10,754 -8.96 38,975 -11.36 0.0734
2019-07-30 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 120,050 19,935 19.91 43,970 28.43 0.0829
2019-06-19 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 100,115 16,672 19.98 34,236 53.95 0.0681
2019-05-09 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 100,115 16,672 34,236
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 83,443 -27,342 -24.68 22,239 -32.23 0.0527
2018-10-25 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 110,785 -65,307 -37.09 32,816 -32.46 0.0611
2018-08-02 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 176,092 52,179 42.11 48,586 39.69 0.1007
2018-04-23 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 123,913 -44,380 -26.37 34,781 -20.21 0.0799
2018-02-08 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 168,293 -18,683 -9.99 43,588 -4.22 0.1038
2017-10-24 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 186,976 99,432 113.58 45,510 124.53 0.1171
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 87,544 -539 -0.61 20,269 11.44 0.0541
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 88,083 -1,183 -1.33 18,188 11.29 0.0504
2017-02-06 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 89,266 45,801 105.37 16,343 106.06 0.0486
2016-11-01 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 43,465 -7,206 -14.22 7,931 -8.23 0.0237
2016-08-04 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 50,671 -25,383 -33.37 8,642 -37.83 0.0272
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 76,054 51,355 207.92 13,900 196.50 0.0447
2016-05-04 2015-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 24,699 -42,954 -63.49 4,688 -55.78 0.0122
2016-02-03 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,699 4,688
2015-11-05 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 67,653 -45,838 -40.39 10,601 -45.84 0.0307
2015-08-04 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 113,491 62,294 121.68 19,573 122.27 0.0508
2015-05-04 2015-03-31 13F ROPER INDS INC COM 776696106 51,197 -46,580 -47.64 8,806 -42.40 0.0259
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 97,777 -2,091 -2.09 15,287 4.63 0.0516
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 99,868 57,160 133.84 14,610 134.28 0.0575
2014-08-11 2014-06-30 13F ROPER INDS INC COM 776696106 42,708 333 0.79 6,236 10.24 0.0259
2014-05-12 2014-03-31 13F ROPER INDS INC COM 776696106 42,375 -8,627 -16.92 5,657 -20.02 0.0249
2014-08-08 2013-12-31 13F/A-1 ROPER INDS INC COM 776696106 51,002 -46,820 -47.86 7,073 -45.58 0.0343
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 51,002 7,073
2013-11-12 2013-09-30 13F ROPER INDS INC COM 776696106 97,822 -14,287 -12.74 12,998 -6.66 0.0705
2013-08-12 2013-06-30 13F ROPER INDS INC COM 776696106 112,109 112,109 13,926 0.0906
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.