Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGuardian Capital Lp
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 1,116,428
Guardian Capital Lp reports 55.59% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Guardian Capital Lp filed a 13F-HR form disclosing ownership of 3,155 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,116,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,105 shares of Roper Technologies, Inc.. This represents a change in shares of -55.59% 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 3,155 -3,950 -55.59 1,116 -64.71 0.0195
2026-02-18 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,105 862 13.81 3,163 1.57 0.0938
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,243 -1 -0.02 3,113 -12.04 0.1005
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,244 70 1.13 3,539 -2.77 0.1251
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,174 596 10.68 3,640 25.56 0.1432
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,578 0 0.00 2,900 -6.57 0.1078
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,578 200 3.72 3,104 2.38 0.1137
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,378 170 3.26 3,031 3.80 0.1143
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,208 0 0.00 2,921 2.85 0.1018
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,208 68 1.32 2,839 14.06 0.1017
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,140 34 0.67 2,489 1.43 0.0926
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,106 -12 -0.23 2,455 8.82 0.0786
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,118 -12 -0.23 2,255 1.76 0.0719
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,130 924 21.97 2,217 46.46 0.0730
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,206 -1,309 -23.74 1,513 -30.47 0.0520
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,515 1,230 28.70 2,176 7.51 0.0666
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,285 -1,541 -26.45 2,024 -29.38 0.0393
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,826 -4 -0.07 2,866 10.19 0.0553
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,830 230 4.11 2,601 -1.22 0.0538
2021-08-17 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,600 1,700 43.59 2,633 67.39 0.0516
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,900 -50 -1.27 1,573 -7.63 0.0264
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,950 200 5.33 1,703 14.91 0.0397
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,750 0 0.00 1,482 1.79 0.0389
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,750 0 0.00 1,456 24.55 0.0377
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,750 450 13.64 1,169 0.00 0.0348
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,300 3,300 1,169 0.0243
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.