Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership111,973 shares
Latest Disclosed Value $ 39,622,647
Cerity Partners LLC reports 14.50% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 111,973 shares of Roper Technologies, Inc. (MX:ROP) valued at $39,622,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,961 shares of Roper Technologies, Inc.. This represents a change in shares of -14.50% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 111,973 -18,988 -14.50 39,623 -32.03 0.0278
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 130,961 43,460 49.67 58,295 33.59 0.0850
2025-10-22 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 87,501 7,028 8.73 43,636 -4.34 0.0708
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES Stock 776696106 80,473 -1,154 -1.41 45,615 -5.22 0.0813
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES Stock 776696106 81,627 24,001 41.65 48,126 59.24 0.0975
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 57,626 -1,466 -2.48 30,223 -8.08 0.0656
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES Stock 776696106 59,092 3,781 6.84 32,881 5.47 0.0728
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 55,311 -1,084 -1.92 31,176 -1.43 0.0821
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES Equities 776696106 56,395 6,830 13.78 31,628 17.05 0.0835
2024-01-26 2023-12-31 13F ROPER TECHNOLOGIES Equity 776696106 49,565 8,634 21.09 27,021 36.32 0.0888
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 40,931 -4,715 -10.33 19,822 -9.68 0.0964
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES Equities 776696106 45,646 377 0.83 21,947 5.45 0.0855
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 45,269 527 1.18 20,813 7.66 0.0491
2023-02-15 2022-12-31 13F ROPER TECHNOLOGIES Equities 776696106 44,742 38,017 565.31 19,333 699.50 0.1238
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,725 -102 -1.49 2,418 -10.24 0.0291
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,827 18 0.26 2,694 -16.18 0.0298
2022-04-25 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,809 2,441 55.88 3,214 50.05 0.0499
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES Stock 776696106 4,368 226 5.46 2,142 15.91 0.0326
2021-10-25 2021-09-30 13F Roper Technologies Stock 776696106 4,142 78 1.92 1,848 -3.30 0.0407
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES Stock 776696106 4,064 27 0.67 1,911 17.38 0.0418
2021-08-11 2021-03-31 13F/A-1 ROPER TECHNOLOGIES Stock 776696106 4,037 -3,318 -45.11 1,628 -48.66 0.0387
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES Stock 776696106 4,032 -3,323 1,626 0.0482
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES Stock 776696106 7,355 -791 -9.71 3,171 -1.49 0.1017
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,146 5,760 241.41 3,219 247.62 0.1324
2020-08-17 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,386 -266 -10.03 926 11.97 0.0512
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,386 -266 926 51,071.1146
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,652 254 10.59 827 -2.59 0.0521
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,398 -407 -14.51 849 -15.10 0.0433
2019-10-30 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,805 151 5.69 1,000 2.88 0.0587
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,654 -5,131 -65.91 972 -63.49 0.0613
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,785 -1,056 -11.94 2,662 12.99 0.1792
2019-02-06 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,841 1,202 15.74 2,356 4.11 0.1578
2018-11-15 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,639 414 5.73 2,263 13.55 0.1567
2018-08-15 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,225 359 5.23 1,993 3.43 0.1472
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,866 85 1.25 1,927 9.74 0.1474
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,781 324 5.02 1,756 11.70 0.1178
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,457 -9,904 -60.53 1,572 -29.66 0.1113
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,361 12,892 371.63 2,235 212.15 0.1872
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,469 3,469 716 0.0598
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.