Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,801,416 shares
Latest Disclosed Value $ 989,338,253
Geode Capital Management, Llc reports 6.05% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,801,416 shares of Roper Technologies, Inc. (MX:ROP) valued at $989,338,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,641,573 shares of Roper Technologies, Inc.. This represents a change in shares of 6.05% 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 2,801,416 159,843 6.05 989,338 -15.59 0.0329
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,641,573 22,335 0.85 1,172,099 -9.94 0.0723
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,619,238 44,735 1.74 1,301,504 -10.46 0.0830
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,574,503 27,386 1.08 1,453,557 -2.93 0.1019
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,547,117 70,907 2.86 1,497,412 16.60 0.1177
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,476,210 29,184 1.19 1,284,242 -5.37 0.0995
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,447,026 51,131 2.13 1,357,162 0.76 0.1099
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,395,895 59,533 2.55 1,346,936 3.06 0.1182
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,336,362 101,307 4.53 1,306,951 7.55 0.1209
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,235,055 49,321 2.26 1,215,176 15.05 0.1271
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,185,734 145,392 7.13 1,056,182 7.97 0.1258
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,040,342 53,328 2.68 978,232 11.98 0.1150
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,987,014 135,524 7.32 873,554 109,367.79 0.1134
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,851,490 38,573 2.13 798 -99.88 0.1120
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,812,917 36,067 2.03 651,169 -6.94 0.0988
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,776,850 -133,631 -6.99 699,747 -22.24 0.1025
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,910,481 252,852 15.25 899,886 10.71 0.1123
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,657,629 -11,179 -0.67 812,807 9.50 0.0979
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,668,808 85,768 5.42 742,283 0.05 0.0999
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,583,040 62,090 4.08 741,919 21.32 0.1022
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,520,950 31,728 2.13 611,529 -4.46 0.0935
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,489,222 -157,524 -9.57 640,096 -1.42 0.1074
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,646,746 -4,901 -0.30 649,294 1.44 0.1272
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,651,647 -23,997 -1.43 640,060 22.73 0.1369
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,675,644 -9,736 -0.58 521,498 -12.48 0.1359
2020-02-20 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,685,380 1,494 0.09 595,838 -0.63 0.1245
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,685,380 1,494 595,838 75,934.3287
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,683,886 288,836 20.70 599,604 17.57 0.1399
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,395,050 -19,963 -1.41 510,014 5.59 0.1234
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,415,013 66,688 4.95 483,030 34.65 0.1252
2019-03-06 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,348,325 103,001 8.27 358,725 -2.57 0.1109
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,348,325 103,001 358,725
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,245,324 40,938 3.40 368,169 11.02 0.1037
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,204,386 71,186 6.28 331,622 4.52 0.1019
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,133,200 57,434 5.34 317,286 14.12 0.1034
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,075,766 48,550 4.73 278,036 11.43 0.0944
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,027,216 45,964 4.68 249,510 10.02 0.0921
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 981,252 3,296 0.34 226,776 12.46 0.0892
2017-06-21 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 977,956 85,295 9.56 201,643 23.54 0.0827
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 977,956 201,643
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 892,661 44,977 5.31 163,226 5.70 0.0759
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 847,684 37,616 4.64 154,424 11.97 0.0778
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 810,068 -4,124 -0.51 137,919 -7.13 0.0750
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 814,192 15,960 2.00 148,507 -1.77 0.0788
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 798,232 129 0.02 151,177 21.12 0.0862
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 798,103 12,510 1.59 124,818 -7.69 0.0757
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 785,593 5,834 0.75 135,214 0.97 0.0772
2015-05-14 2015-03-31 13F ROPER INDS INC NEW COM COM 776696106 779,759 25,988 3.45 133,909 13.77 0.0765
2015-02-12 2014-12-31 13F ROPER INDS INC NEW COM COM 776696106 753,771 25,798 3.54 117,698 10.66 0.0700
2014-11-14 2014-09-30 13F ROPER INDS INC NEW COM COM 776696106 727,973 -5,648 -0.77 106,358 -0.65 0.0689
2014-08-13 2014-06-30 13F ROPER INDS INC NEW COM COM 776696106 733,621 12,558 1.74 107,052 11.25 0.0692
2014-05-14 2014-03-31 13F ROPER INDS INC NEW COM COM 776696106 721,063 15,188 2.15 96,227 -1.67 0.0645
2014-02-14 2013-12-31 13F ROPER INDS INC NEW COM COM 776696106 705,875 14,059 2.03 97,861 6.49 0.0678
2013-11-14 2013-09-30 13F ROPER INDS INC NEW COM COM 776696106 691,816 31,114 4.71 91,898 12.00 0.0737
2013-08-14 2013-06-30 13F ROPER INDS INC NEW COM COM 776696106 660,702 660,702 82,054 0.0721
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.