Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership58,499 shares
Latest Disclosed Value $ 20,700,279
LPL Financial LLC reports 18.86% decrease in ownership of ROP / Roper Technologies, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 58,499 shares of Roper Technologies, Inc. (MX:ROP) valued at $20,700,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 72,097 shares of Roper Technologies, Inc.. This represents a change in shares of -18.86% 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)
2026-05-06 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 58,499 -13,598 -18.86 20,700 -35.50 0.0055
2026-02-11 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 72,097 -1,497 -2.03 32,093 -12.56 0.0088
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 73,594 -5,708 -7.20 36,701 -18.36 0.0107
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,302 9,098 12.96 44,952 8.60 0.0150
2025-05-07 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 70,204 873 1.26 41,391 14.84 0.0161
2025-02-11 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 69,331 9,510 15.90 36,042 8.28 0.0147
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 59,821 6,851 12.93 33,287 11.48 0.0148
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 52,970 -2,116 -3.84 29,857 -3.36 0.0149
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 55,086 7,839 16.59 30,894 19.94 0.0166
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 47,247 4,551 10.66 25,757 24.57 0.0156
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 42,696 11,501 36.87 20,677 37.86 0.0145
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,195 3,007 10.67 14,999 20.74 0.0107
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,188 1,545 5.80 12,422 7.90 0.0097
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,643 1,576 6.29 11,512 27.70 0.0099
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,067 73 0.29 9,015 -8.61 0.0087
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,994 2,590 11.56 9,864 -6.77 0.0094
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,404 5,578 33.15 10,580 27.84 0.0091
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,826 933 5.87 8,276 16.71 0.0069
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,893 -564 -3.43 7,091 -8.36 0.0067
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,457 2,300 16.25 7,738 35.52 0.0078
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,157 3,109 28.14 5,710 19.88 0.0066
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,048 2,299 26.28 4,763 37.78 0.0062
2020-11-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,749 1,391 18.90 3,457 21.00 0.0054
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,358 723 10.90 2,857 38.09 0.0050
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,635 2,959 80.50 2,069 58.91 0.0045
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,676 -57 -1.53 1,302 -2.18 0.0024
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,733 -325 -8.01 1,331 -10.43 0.0027
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,058 79 1.99 1,486 9.18 0.0032
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,979 64 1.63 1,361 30.49 0.0031
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,915 -1,058 -21.27 1,043 -29.19 0.0028
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,973 -599 -10.75 1,473 -4.16 0.0035
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,572 -82 -1.45 1,537 -3.15 0.0040
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,654 -188 -3.22 1,587 4.82 0.0044
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,842 764 15.05 1,514 21.51 0.0046
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,078 1,763 53.18 1,246 62.66 0.0044
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,315 3,315 766 0.0029
2016-08-15 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -3,984 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,984 -479 -10.73 712 -14.93 0.0020
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,463 1,906 74.54 837 100.24 0.0023
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,557 19 0.75 418 -5.00 0.0023
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,538 247 10.78 440 13.11 0.0022
2015-05-14 2015-03-31 13F ROPER INDUSTRIES COM 776696106 2,291 -187 -7.55 389 0.52 0.0020
2015-02-13 2014-12-31 13F ROPER INDUSTRIES COM 776696106 2,478 -3,750 -60.21 387 -57.24 0.0021
2014-11-10 2014-09-30 13F ROPER INDUSTRIES COM 776696106 6,228 -1 -0.02 905 -0.44 0.0054
2014-08-05 2014-06-30 13F/A-1 ROPER INDUSTRIES COM 776696106 6,229 591 10.48 909 20.72 0.0053
2014-08-05 2014-06-30 13F ROPER INDUSTRIES COM 776696106 6,229 1,693
2014-05-12 2014-03-31 13F ROPER INDUSTRIES COM 776696106 5,638 -71 -1.24 753 -4.92 0.0046
2014-02-13 2013-12-31 13F ROPER INDUSTRIES COM 776696106 5,709 -2,475 -30.24 792 -26.05 0.0049
2013-11-04 2013-09-30 13F ROPER INDUSTRIES COM 776696106 8,184 98 1.21 1,071 6.67 0.0071
2013-08-15 2013-06-30 13F ROPER INDUSTRIES COM 776696106 8,086 8,086 1,004 0.0072
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.