Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership1,263,603 shares
Latest Disclosed Value $ 447,138,558
Flossbach Von Storch Ag reports 10.37% increase in ownership of ROP / Roper Technologies, Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 1,263,603 shares of Roper Technologies, Inc. (MX:ROP) valued at $447,138,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,144,835 shares of Roper Technologies, Inc.. This represents a change in shares of 10.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,263,603 118,768 10.37 447,139 -12.26 2.0860
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,144,835 248,674 27.75 509,600 14.03 2.0199
2025-11-03 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 896,161 507,083 130.33 446,907 102.64 1.7607
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 389,078 89,030 29.67 220,545 24.67 0.9014
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 300,048 29,343 10.84 176,902 25.71 0.7662
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 270,705 15,601 6.12 140,726 -0.86 0.5599
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 255,104 170,258 200.67 141,950 196.82 0.5567
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 84,846 -13,029 -13.31 47,824 -12.88 0.2005
2024-05-06 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 97,875 -8,110 -7.65 54,892 -5.00 0.2388
2024-01-31 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 105,985 -16,809 -13.69 57,780 -2.84 0.2634
2023-10-27 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 122,794 -5,411 -4.22 59,467 -3.53 0.2621
2023-08-02 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 128,205 -39,297 -23.46 61,641 -16.50 0.2487
2023-05-03 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 167,502 -831,147 -83.23 73,816 -82.89 0.3104
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 998,649 -240,094 -19.38 431,506 -3.14 1.6472
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,238,743 -54,361 -4.20 445,502 -12.70 1.6405
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,293,104 -104,415 -7.47 510,323 -22.67 1.7125
2022-05-11 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,397,519 245,342 21.29 659,950 16.45 1.8431
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,152,177 165,667 16.79 566,710 28.76 1.5273
2021-11-04 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 986,510 42,755 4.53 440,112 -0.82 1.2818
2021-08-02 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 943,755 -29,332 -3.01 443,754 13.06 1.3288
2021-05-04 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 973,087 310,206 46.80 392,485 37.35 1.3822
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 662,881 269,628 68.56 285,761 83.91 1.1702
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 393,253 84,006 27.16 155,378 29.41 0.7574
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 309,247 29,947 10.72 120,068 37.87 0.6261
2020-05-11 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 279,300 34,200 13.95 87,089 0.31 0.5854
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 245,100 197,500 414.92 86,822 411.50 0.5894
2019-11-08 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 47,600 9,600 25.26 16,974 21.96 0.1352
2019-08-06 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 38,000 7,000 22.58 13,918 31.29 0.1193
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 31,000 31,000 10,601 0.0976
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -3,500 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,500 -35,550 -91.04 907 -90.46 0.0087
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,050 -14,800 -27.48 9,505 -23.76 0.0991
2017-07-27 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 53,850 -59,500 -52.49 12,468 -46.73 0.1420
2017-05-04 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 113,350 -158,642 -58.33 23,406 -53.00 0.3586
2017-01-30 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 271,992 53,992 24.77 49,796 25.18 0.8078
2016-10-28 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 218,000 211,000 3,014.29 39,778 3,231.49 0.6633
2016-07-28 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,000 7,000 1,194 0.0205
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.