Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership7,857 shares
Latest Disclosed Value $ 2,780,125
Jacobi Capital Management LLC reports 26.30% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 7,857 shares of Roper Technologies, Inc. (MX:ROP) valued at $2,780,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,221 shares of Roper Technologies, Inc.. This represents a change in shares of 26.30% 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 7,857 1,636 26.30 2,780 0.40 0.1553
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,221 671 12.09 2,769 0.07 0.1605
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,550 663 13.57 2,768 -0.11 0.1685
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,887 106 2.22 2,770 -1.70 0.1839
2025-05-27 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,781 221 4.85 2,819 18.90 0.2079
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,560 -74 -1.60 2,370 -8.07 0.1770
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,634 329 7.64 2,578 6.27 0.1949
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,305 114 2.72 2,427 3.23 0.2107
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,191 -79 -1.85 2,351 0.95 0.2172
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,270 77 1.84 2,328 14.68 0.2388
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,193 21 0.50 2,030 1.25 0.2295
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,172 819 24.43 2,006 35.75 0.2244
2023-05-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,353 100 3.07 1,477 5.12 0.1753
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,253 323 11.02 1,406 33.43 0.1758
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,930 140 5.02 1,053 -4.36 0.1442
2022-08-05 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,790 32 1.16 1,101 -15.44 0.1465
2022-05-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,758 38 1.40 1,302 -2.69 0.1556
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,720 211 8.41 1,338 19.57 0.1595
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,509 6 0.24 1,119 -4.93 0.1423
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,503 33 1.34 1,177 18.17 0.1555
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,470 134 5.74 996 -0.20 0.1470
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,336 55 2.41 998 8.36 0.1575
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,281 157 7.39 921 9.38 0.1616
2020-08-04 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,124 566 36.33 842 73.25 0.1574
2020-07-27 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,105 547 842 157,417.8978
2020-04-24 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,558 -211 -11.93 486 -22.49 0.1045
2020-02-03 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,769 -28 -1.56 627 -2.18 0.1144
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,797 14 0.79 641 -1.84 0.1268
2019-08-07 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,783 162 9.99 653 17.87 0.1327
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,621 23 1.44 554 30.05 0.1414
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,598 1,112 228.81 426 195.83 0.1165
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 486 0 0.00 144 7.46 0.0385
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 486 100 25.91 134 26.42 0.0387
2018-05-03 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 386 192 98.97 106 103.85 0.0318
2018-02-05 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 194 194 52 0.0168
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.