Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership14,379 shares
Latest Disclosed Value $ 5,088,153
JustInvest LLC reports 12.71% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 14,379 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,088,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,758 shares of Roper Technologies, Inc.. This represents a change in shares of 12.71% 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 14,379 1,621 12.71 5,088 -10.39 0.0499
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,758 -684 -5.09 5,679 -15.32 0.0554
2025-10-31 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,442 -1,749 -11.51 6,705 -22.14 0.0687
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,191 1,815 13.57 8,613 9.21 0.0972
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,376 2,029 17.88 7,886 33.71 0.1163
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,347 -546 -4.59 5,899 -10.87 0.0891
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,893 410 3.57 6,618 4.55 0.1066
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,483 1,350 13.32 6,330 11.39 0.1205
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,133 1,134 12.60 5,683 15.84 0.1220
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,999 610 7.27 4,906 20.75 0.1273
2023-11-08 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,389 584 7.48 4,063 8.26 0.1214
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,805 538 7.40 3,753 17.18 0.1150
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,267 -57 -0.78 3,203 1.20 0.1112
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 7,324 1,643 28.92 3,165 54.87 0.1306
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,681 850 17.59 2,043 7.13 0.0924
2022-08-12 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,831 217 4.70 1,907 -12.48 0.0883
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,831 217 1,907 0.0883
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,614 160 3.59 2,179 -0.55 0.1055
2022-02-23 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,454 1,509 51.24 2,191 66.74 0.1291
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,945 -15 -0.51 1,314 -5.60 0.1181
2021-08-11 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,960 1,562 111.73 1,392 146.81 0.1457
2021-07-21 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,398 0 564 0.0858
2021-04-28 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,398 133 10.51 564 3.49 0.0854
2021-01-20 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,265 140 12.44 545 22.47 0.1185
2020-10-26 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,125 477 73.61 445 76.59 0.1249
2020-07-27 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 648 648 252 0.1143
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.