Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,499,660 shares
Ownership 1.48%
Fmr Llc ownership in ROP / Roper Technologies, Inc.

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,499,660 shares of Roper Technologies, Inc. (MX:ROP). This represents 1.478 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 7,447,048 shares, indicating a decrease of -79.86 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 7,447,048 1,499,660 -79.86 1.48 -79.99
2016-02-12 2016-02-12 13G 7,447,048 7.39
2014-02-14 2014-02-14 13G/A 4,250,818 4.28
2013-02-14 2013-02-14 13G/A 6,538,476 6.65
2012-02-14 2012-02-14 13G 5,488,937 5.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 391,270 -96 -0.02 138,455 -20.52 0.0014
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 391,366 46,457 13.47 174,209 1.28 0.0089
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 344,909 -165,850 -32.47 172,003 -40.59 0.0089
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 510,759 4,105 0.81 289,519 -3.08 0.0163
2025-05-12 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 506,654 115,534 29.54 298,713 46.92 0.0191
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 391,120 29,880 8.27 203,324 1.15 0.0121
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 361,240 -367,299 -50.42 201,008 -51.05 0.0122
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 728,539 -323,070 -30.72 410,648 -30.37 0.0263
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,051,609 -25,616 -2.38 589,784 0.43 0.0396
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,077,225 6,747 0.63 587,271 13.28 0.0451
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,070,478 -48,357 -4.32 518,411 -3.63 0.0448
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,118,835 290,319 35.04 537,936 47.33 0.0451
2023-08-11 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 828,516 -351,618 -29.79 365,119 -28.40 0.0334
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 828,516 -351,618 365,119 0.0066
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,180,134 -42,695 -3.49 509,924 15.95 0.0507
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,222,829 -309,034 -20.17 439,778 -27.26 0.0459
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,531,863 -1,125,154 -42.35 604,549 -51.82 0.0602
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,657,017 -544,678 -17.01 1,254,722 -20.32 0.1002
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,201,695 429,603 15.50 1,574,786 27.34 0.1163
2022-02-14 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,772,092 640,827 30.07 1,236,713 23.41 0.0981
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,772,092 640,827 1,236,713 0.0189
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,131,265 248,542 13.20 1,002,120 31.97 0.0785
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,882,723 -1,181,268 -38.55 759,379 -42.51 0.0649
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,063,991 298,628 10.80 1,320,856 20.89 0.1175
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,765,363 -142,864 -4.91 1,092,622 -3.23 0.1104
2020-08-24 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,908,227 389,726 15.47 1,129,148 43.79 0.1242
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,908,227 389,726 1,129,148 27,739.8620
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,518,501 559,269 28.55 785,293 13.15 0.1087
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,959,232 -11,156 -0.57 694,019 -1.23 0.0766
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,970,388 67,609 3.55 702,641 0.82 0.0843
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,902,779 169,617 9.79 696,913 17.58 0.0814
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,733,162 848,157 95.84 592,690 151.28 0.0710
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 885,005 69,203 8.48 235,872 -2.39 0.0323
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 815,802 -71,094 -8.02 241,648 -1.25 0.0272
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 886,896 -33,498 -3.64 244,704 -5.28 0.0289
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 920,394 65,035 7.60 258,346 16.61 0.0307
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 855,359 130,570 18.01 221,538 25.58 0.0260
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 724,789 -144,205 -16.59 176,414 -12.32 0.0213
2017-08-29 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 868,994 -134,619 -13.41 201,199 -2.91 0.0250
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 868,994 -134,619 201,199
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,003,613 -496,047 -33.08 207,236 -24.52 0.0263
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,499,660 -6,094,674 -80.25 274,557 -80.19 0.0367
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,594,334 -113,206 -1.47 1,385,738 5.41 0.1846
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,707,540 -207,506 -2.62 1,314,599 -9.13 0.1794
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,915,046 467,998 6.28 1,446,632 2.35 0.2001
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,447,048 223,253 3.09 1,413,376 24.86 0.1901
2015-11-10 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,223,795 879,811 13.87 1,131,969 3.46 0.1611
2015-08-25 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,343,984 1,105,185 21.10 1,094,084 21.42 0.1402
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,343,984 1,094,084
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 5,238,799 654,827 14.29 901,072 25.72 0.1148
2015-02-17 2014-12-31 13F ROPER INDS INC COM 776696106 4,583,972 -116,464 -2.48 716,704 4.23 0.0933
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 4,700,436 26,413 0.57 687,627 0.76 0.0931
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 4,674,023 -154,929 -3.21 682,455 5.85 0.0915
2014-05-15 2014-03-31 13F ROPER INDS INC COM 776696106 4,828,952 586,796 13.83 644,714 9.59 0.0895
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 4,242,156 -656,256 -13.40 588,301 -9.61 0.0831
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 4,898,412 579,623 13.42 650,852 21.32 0.0997
2013-09-24 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 4,318,789 4,318,789 536,479 0.0878
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 4,318,789 536,479 0.0878
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.