Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership34,571 shares
Latest Disclosed Value $ 12,232,874
Ieq Capital, Llc reports 30.22% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 34,571 shares of Roper Technologies, Inc. (MX:ROP) valued at $12,232,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,545 shares of Roper Technologies, Inc.. This represents a change in shares of -30.22% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,571 -14,974 -30.22 12,233 -44.54 0.0568
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 49,545 42,973 653.88 22,054 572.99 0.0660
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,572 922 16.32 3,277 2.34 0.0099
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,650 -5,723 -50.32 3,202 -52.24 0.0196
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,373 3,763 49.45 6,706 69.53 0.0533
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,610 -2,271 -22.98 3,956 -28.06 0.0382
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,881 -387 -3.77 5,498 -4.99 0.0675
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,268 614 6.36 5,788 6.89 0.0779
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,654 279 2.98 5,414 5.95 0.0778
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,375 691 7.96 5,110 21.52 0.0850
2023-11-06 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,684 328 3.93 4,205 4.68 0.0855
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,356 -802 -8.76 4,018 -0.45 0.0811
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,158 2,764 43.23 4,036 46.09 0.0936
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,394 3,711 138.32 2,763 186.22 0.0774
2022-11-04 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,683 -3,541 -56.89 965 -60.72 0.0265
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,224 -448 -6.71 2,457 -22.00 0.0744
2022-04-26 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,672 -6,042 -47.52 3,150 -49.62 0.0750
2022-01-31 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,714 393 3.19 6,253 13.73 0.1446
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,321 27 0.22 5,498 -4.90 0.1460
2021-07-29 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,294 -2,279 -15.64 5,781 -1.65 0.1699
2021-05-04 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,573 2,434 20.05 5,878 12.33 0.2428
2021-02-03 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,139 1,018 9.15 5,233 19.12 0.2327
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,121 783 7.57 4,393 9.44 0.2362
2020-07-31 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,338 -486 -4.49 4,014 18.97 0.2605
2020-05-07 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,824 9,908 1,081.66 3,374 938.15 0.2708
2020-02-11 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 916 916 325 0.0285
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,865 389
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.