Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership5,508 shares
Latest Disclosed Value $ 1,949,070
MAI Capital Management reports 15.84% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 5,508 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,949,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,755 shares of Roper Technologies, Inc.. This represents a change in shares of 15.84% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,508 753 15.84 1,949 -7.89 0.0110
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,755 -4,691 -49.66 2,117 -55.07 0.0122
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,446 612 6.93 4,710 -5.93 0.0293
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,834 328 3.86 5,007 -0.14 0.0346
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,506 321 3.92 5,015 17.87 0.0378
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,185 -21 -0.26 4,255 -6.83 0.0315
2024-11-07 2024-09-30 13F Roper Industries CS 776696106 8,206 -197 -2.34 4,566 -3.59 0.0435
2024-08-12 2024-06-30 13F Roper Industries CS 776696106 8,403 201 2.45 4,736 2.96 0.0464
2024-05-08 2024-03-31 13F Roper Industries CS 776696106 8,202 703 9.37 4,600 12.52 0.0477
2024-02-09 2023-12-31 13F Roper Industries CS 776696106 7,499 465 6.61 4,088 20.02 0.0537
2023-11-14 2023-09-30 13F Roper Industries CS 776696106 7,034 296 4.39 3,407 5.16 0.0507
2023-08-02 2023-06-30 13F Roper Industries CS 776696106 6,738 -792 -10.52 3,240 -2.38 0.0477
2023-05-10 2023-03-31 13F Roper Industries CS 776696106 7,530 740 10.90 3,318 13.13 0.0523
2023-02-09 2022-12-31 13F Roper Industries CS 776696106 6,790 -366 -5.11 2,934 13.95 0.0493
2022-11-15 2022-09-30 13F Roper Industries CS 776696106 7,156 -278 -3.74 2,574 -12.27 0.0483
2022-07-19 2022-06-30 13F Roper Industries CS 776696106 7,434 895 13.69 2,934 -4.99 0.0560
2022-05-10 2022-03-31 13F Roper Industries CS 776696106 6,539 328 5.28 3,088 1.08 0.0519
2022-02-11 2021-12-31 13F Roper Industries CS 776696106 6,211 539 9.50 3,055 20.75 0.0492
2021-11-12 2021-09-30 13F Roper Industries CS 776696106 5,672 -72 -1.25 2,530 -6.33 0.0487
2021-07-19 2021-06-30 13F Roper Industries CS 776696106 5,744 -100 -1.71 2,701 14.59 0.0536
2021-05-10 2021-03-31 13F Roper Industries CS 776696106 5,844 -191 -3.16 2,357 -9.38 0.0527
2021-02-16 2020-12-31 13F Roper Industries CS 776696106 6,035 -80 -1.31 2,601 7.66 0.0650
2020-10-26 2020-09-30 13F Roper Industries CS 776696106 6,115 29 0.48 2,416 2.24 0.0699
2020-07-27 2020-06-30 13F Roper Industries CS 776696106 6,086 -382 -5.91 2,363 17.15 0.0742
2020-04-16 2020-03-31 13F Roper Industries CS 776696106 6,468 75 1.17 2,017 -10.95 0.0823
2020-02-03 2019-12-31 13F Roper Industries CS 776696106 6,393 -44 -0.68 2,265 -1.35 0.0734
2019-10-29 2019-09-30 13F Roper Industries CS 776696106 6,437 -12 -0.19 2,296 -2.79 0.1023
2019-08-15 2019-06-30 13F Roper Industries CS 776696106 6,449 -390 -5.70 2,362 0.98 0.1067
2019-04-29 2019-03-31 13F Roper Industries CS 776696106 6,839 -229 -3.24 2,339 24.15 0.1198
2019-01-30 2018-12-31 13F Roper Industries CS 776696106 7,068 110 1.58 1,884 -8.59 0.1098
2018-10-12 2018-09-30 13F Roper Industries CS 776696106 6,958 -51 -0.73 2,061 6.57 0.1053
2018-08-16 2018-06-30 13F Roper Industries CS 776696106 7,009 -18 -0.26 1,934 -1.93 0.1043
2018-04-17 2018-03-31 13F Roper Industries CS 776696106 7,027 -325 -4.42 1,972 3.57 0.1120
2018-01-30 2017-12-31 13F Roper Industries CS 776696106 7,352 -217 -2.87 1,904 3.37 0.1082
2017-10-12 2017-09-30 13F Roper Industries CS 776696106 7,569 38 0.50 1,842 5.62 0.1118
2017-08-07 2017-06-30 13F Roper Industries CS 776696106 7,531 -1,693 -18.35 1,744 -8.45 0.1124
2017-05-11 2017-03-31 13F Roper Industries CS 776696106 9,224 -2,229 -19.46 1,905 -9.16 0.1282
2017-01-31 2016-12-31 13F Roper Industries CS 776696106 11,453 1,160 11.27 2,097 11.66 0.1525
2016-10-18 2016-09-30 13F Roper Industries CS 776696106 10,293 1,501 17.07 1,878 25.28 0.1416
2016-07-14 2016-06-30 13F Roper Industries CS 776696106 8,792 -124 -1.39 1,499 -8.04 0.1155
2016-04-08 2016-03-31 13F Roper Industries CS 776696106 8,916 -899 -9.16 1,630 -12.51 0.1247
2016-01-27 2015-12-31 13F Roper Industries CS 776696106 9,815 1 0.01 1,863 21.13 0.1420
2015-10-28 2015-09-30 13F Roper Industries CS 776696106 9,814 -185 -1.85 1,538 -10.79 0.1163
2015-07-09 2015-06-30 13F Roper Industries CS 776696106 9,999 1 0.01 1,724 0.23 0.1136
2015-04-30 2015-03-31 13F Roper Industries CS 776696106 9,998 -269 -2.62 1,720 7.17 0.1153
2015-01-20 2014-12-31 13F Roper Industries CS 776696106 10,267 -283 -2.68 1,605 4.02 0.1126
2014-10-16 2014-09-30 13F/A-1 Roper Industries CS 776696106 10,550 1 0.01 1,543 0.19 0.1487
2014-10-16 2014-09-30 13F Roper Industries COM 776696106 10,549 1,540
2014-07-28 2014-06-30 13F Roper Industries COM 776696106 10,549 -162 -1.51 1,540 7.69 0.1480
2014-04-28 2014-03-31 13F Roper Industries COM 776696106 10,711 -4,109 -27.73 1,430 -30.41 0.1440
2014-02-06 2013-12-31 13F Roper Industries COM 776696106 14,820 -25 -0.17 2,055 4.21 0.2179
2013-10-28 2013-09-30 13F Roper Industries COM 776696106 14,845 -189 -1.26 1,972 5.57 0.2562
2013-08-01 2013-06-30 13F Roper Industries COM 776696106 15,034 15,034 1,868 0.2435
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.