Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership16,615 shares
Latest Disclosed Value $ 5,879,385
M&t Bank Corp reports 11.50% decrease in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 16,615 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,879,385 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 18,774 shares of Roper Technologies, Inc.. This represents a change in shares of -11.50% 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.

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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)
2026-05-12 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,615 -2,159 -11.50 5,879 -29.65 0.0048
2026-01-30 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 18,774 -6,604 -26.02 8,358 -33.96 0.0268
2026-01-28 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 21,714 -3,664 1,305 0.0008
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,378 -2,555 -9.15 12,655 -20.07 0.0426
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,933 -2,270 -7.52 15,834 -11.08 0.0544
2025-04-30 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,203 -5,091 -14.42 17,807 -2.95 0.0649
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 35,294 -5,705 -13.91 18,347 -19.58 0.0615
2024-11-19 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 40,999 -2,720 -6.22 22,814 -7.42 0.0750
2024-11-15 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 40,999 -2,720 22,814 0.0137
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 43,719 16,242 59.11 24,643 59.92 0.0841
2024-05-07 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,477 -3,500 -11.30 15,410 -8.75 0.0536
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,977 -374 -1.19 16,888 11.22 0.0620
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,351 -416 -1.31 15,183 -0.59 0.0606
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 31,767 -979 -2.99 15,273 5.83 0.0570
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,746 3,174 10.73 14,431 12.95 0.0559
2023-02-13 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 29,572 716 2.48 12,777 23.13 0.0514
2023-02-13 2022-12-31 13F R1 RCM COM 776696106 34,444 5,588 12,691 0.0510
2022-11-17 2022-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 28,856 803 2.86 10,377 -3.82 0.0461
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,856 803 9,939 0.0085
2022-08-05 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 28,053 1,091 4.05 10,789 -15.27 0.0508
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 26,962 9,316 52.79 12,733 46.69 0.0562
2022-02-07 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,646 -1,159 -6.16 8,680 3.47 0.0365
2021-10-28 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,805 -720 -3.69 8,389 -8.62 0.0378
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,525 -537 -2.68 9,180 13.43 0.0403
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,062 180 0.91 8,093 -5.59 0.0349
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,882 -185 -0.92 8,572 8.12 0.0376
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 20,067 -100 -0.50 7,928 1.26 0.0389
2020-07-29 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,167 1,792 9.75 7,829 36.66 0.0420
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,375 -721 -3.78 5,729 -15.30 0.0339
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,096 -66 -0.34 6,764 -1.02 0.0318
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,162 492 2.64 6,834 -0.04 0.0341
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,670 777 4.34 6,837 11.70 0.0357
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,893 709 4.13 6,121 33.59 0.0320
2019-02-01 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,184 -710 -3.97 4,582 -13.55 0.0263
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,894 -1,595 -8.18 5,300 -1.41 0.0265
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,489 477 2.51 5,376 0.77 0.0289
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,012 829 4.56 5,335 13.29 0.0287
2018-02-06 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,183 -280 -1.52 4,709 4.81 0.0247
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,463 982 5.62 4,493 11.02 0.0244
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,481 -11,207 -39.07 4,047 -31.67 0.0239
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,688 -4,476 -13.50 5,923 -2.45 0.0358
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,164 2,838 9.36 6,072 9.74 0.0378
2016-11-04 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,326 305 1.02 5,533 8.05 0.0353
2016-08-04 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,021 -192 -0.64 5,121 -7.25 0.0345
2016-05-11 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,213 -2,865 -8.66 5,521 -12.04 0.0374
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 33,078 769 2.38 6,277 23.98 0.0417
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 32,309 11,026 51.81 5,063 37.96 0.0345
2015-08-14 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,283 -1,058 -4.74 3,670 -4.50 0.0221
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 22,341 -11,668 -34.31 3,843 -27.72 0.0240
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 34,009 1,652 5.11 5,317 12.34 0.0333
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 32,357 32,357 4,733 0.0332
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.