Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership19,897 shares
Latest Disclosed Value $ 7,040,752
Xponance, Inc. reports 13.96% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 19,897 shares of Roper Technologies, Inc. (MX:ROP) valued at $7,040,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,460 shares of Roper Technologies, Inc.. This represents a change in shares of 13.96% 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 19,897 2,437 13.96 7,041 -9.41 0.0500
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,460 1,088 6.65 7,772 -4.81 0.0583
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,372 -1,156 -6.60 8,165 -17.83 0.0646
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,528 1,945 12.48 9,936 8.14 0.0830
2025-05-01 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 15,583 266 1.74 9,187 15.39 0.0889
2025-02-11 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,317 762 5.24 7,963 -1.68 0.0726
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,555 284 1.99 8,099 0.68 0.0782
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,271 4 0.03 8,044 0.52 0.0822
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,267 803 5.96 8,002 9.01 0.0838
2024-01-31 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,464 512 3.95 7,340 17.03 0.0879
2023-10-24 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,952 142 1.11 6,272 1.83 0.0853
2023-07-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,810 -4 -0.03 6,159 9.07 0.0820
2023-04-18 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,814 389 3.13 5,647 5.20 0.0825
2023-01-24 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,425 2,075 20.05 5,369 44.22 0.0870
2022-10-24 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,350 1,733 20.11 3,722 9.44 0.0716
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,617 1,781 26.05 3,401 5.36 0.0683
2022-04-20 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,836 190 2.86 3,228 -1.25 0.0537
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,646 1,319 24.76 3,269 37.53 0.0513
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,327 -505 -8.66 2,377 -13.31 0.0451
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,832 -121 -2.03 2,742 14.20 0.0504
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,953 -103 -1.70 2,401 -8.04 0.0509
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,056 284 4.92 2,611 14.47 0.0569
2020-10-26 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,772 26 0.45 2,281 2.24 0.0561
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,746 5,746 2,231 0.0576
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.