Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership137,733 shares
Latest Disclosed Value $ 48,738,199
Guinness Asset Management LTD reports 25.80% increase in ownership of ROP / Roper Technologies, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 137,733 shares of Roper Technologies, Inc. (MX:ROP) valued at $48,738,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 109,488 shares of Roper Technologies, Inc.. This represents a change in shares of 25.80% 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)
2026-04-21 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 137,733 28,245 25.80 48,738 -1.26 0.8405
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 109,488 26,277 31.58 49,362 18.41 0.8007
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 83,211 9,979 13.63 41,685 0.43 0.6641
2025-08-01 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 73,232 -776 -1.05 41,508 -4.85 0.7427
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 74,008 3,710 5.28 43,625 19.38 0.9081
2025-01-16 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 70,298 6,341 9.91 36,544 2.70 0.6870
2024-10-10 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 63,957 -1,110 -1.71 35,585 -2.97 0.6739
2024-07-11 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 65,067 2,381 3.80 36,673 4.32 0.7567
2024-04-11 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 62,686 5,280 9.20 35,156 12.33 0.7314
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 57,406 428 0.75 31,296 13.42 0.6843
2023-11-06 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 56,978 3,196 5.94 27,593 6.71 0.6350
2023-07-24 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 53,782 3,562 7.09 25,858 16.84 0.6001
2023-04-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 50,220 57 0.11 22,131 2.11 0.5623
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 50,163 549 1.11 21,675 21.47 0.6091
2022-10-24 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 49,614 -966 -1.91 17,843 -10.61 0.6086
2022-09-06 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 50,580 -4,451 -8.09 19,961 -23.19 0.7863
2022-04-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 55,031 1,210 2.25 25,987 -1.83 0.9670
2022-01-19 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 53,821 2,634 5.15 26,472 15.92 1.0350
2021-12-07 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 51,187 -1,343 -2.56 22,836 -7.55 1.0810
2021-08-03 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 52,530 860 1.66 24,700 18.52 1.3606
2021-04-21 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 51,670 16,890 48.56 20,841 39.00 1.3129
2021-01-25 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 34,780 5,360 18.22 14,993 28.98 1.0862
2020-10-27 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,420 5,250 21.72 11,624 23.87 1.2167
2020-07-28 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,170 -1,200 -4.73 9,384 18.62 1.1094
2020-04-30 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 25,370 0 0.00 7,911 -11.97 1.1456
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 25,370 5,280 26.28 8,987 25.45 1.0977
2019-10-28 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,090 160 0.80 7,164 -1.86 1.0869
2019-07-26 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,930 480 2.47 7,300 9.76 1.1845
2019-04-24 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,450 830 4.46 6,651 34.01 1.1320
2019-01-28 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,620 -5,970 -24.28 4,963 -31.86 1.0143
2018-10-17 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,590 0 0.00 7,284 7.35 1.3170
2018-08-16 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,590 3,860 18.62 6,785 16.60 1.3296
2018-04-17 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,730 760 3.81 5,819 12.51 1.2779
2018-01-29 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,970 3,430 20.74 5,172 28.46 1.0864
2017-10-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,540 1,960 13.44 4,026 19.25 0.8435
2017-07-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,580 920 6.73 3,376 19.67 0.7147
2017-04-24 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,660 0 0.00 2,821 12.79 0.6286
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,660 0 0.00 2,501 0.32 0.6009
2016-10-18 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,660 0 0.00 2,493 7.00 0.6270
2016-07-25 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,660 0 0.00 2,330 -6.69 0.6391
2016-04-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,660 2,570 23.17 2,497 18.62 0.7598
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,090 -1,180 -9.62 2,105 9.46 0.8616
2015-10-23 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,270 2,340 23.56 1,923 12.26 0.8962
2015-07-15 2015-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,930 1,320 15.33 1,713 15.67 0.6596
2015-07-09 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,610 1,481
2015-05-06 2015-03-31 13F ROPER INDS INC COM 776696106 8,610 2,800 48.19 1,481 63.11 0.6939
2015-01-23 2014-12-31 13F ROPER INDS INC COM 776696106 5,810 5,810 908 0.4479
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.