Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership16,868 shares
Latest Disclosed Value $ 5,968,866
Mercer Global Advisors Inc /adv reports 1.44% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 16,868 shares of Roper Technologies, Inc. (MX:ROP) valued at $5,968,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,628 shares of Roper Technologies, Inc.. This represents a change in shares of 1.44% 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 16,868 240 1.44 5,969 -19.36 0.0088
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,628 7,772 87.76 7,401 67.56 0.0113
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,856 -496 -5.30 4,417 -16.68 0.0074
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,352 -449 -4.58 5,301 -8.26 0.0108
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,801 277 2.91 5,779 16.70 0.0133
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,524 -81,265 -89.51 4,951 -90.06 0.0121
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 90,789 2,008 2.26 49,786 -0.51 0.1165
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 88,781 29 0.03 50,042 99,984.00 0.1364
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 88,752 209 0.24 51 4.17 0.1448
2024-02-15 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 88,543 84,677 2,190.30 48 4,700.00 0.1452
2023-11-15 2023-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,866 -195 -4.80 2 0.00 0.0071
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,866 -195 2 0.0071
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,061 198 5.13 2 0.00 0.0078
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,863 -184 -4.55 2 0.00 0.0077
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,047 369 10.03 2 -99.92 0.0088
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,678 -2,194 -37.36 1,323 -42.90 0.0079
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,872 -43 -0.73 2,317 -17.04 0.0142
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,915 1,239 26.50 2,793 21.43 0.0164
2022-02-04 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,676 89 1.94 2,300 12.41 0.0142
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,587 27 0.59 2,046 -4.57 0.0143
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,560 1,135 33.14 2,144 55.25 0.0165
2021-08-10 2021-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,425 192 5.94 1,381 -0.93 0.0126
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,425 192 1,381 0.0132
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,233 137 4.43 1,394 13.98 0.0174
2020-12-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,096 -21 -0.67 1,223 1.07 0.0184
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,117 -126 -3.89 1,210 19.68 0.0220
2020-05-18 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,243 -468 -12.61 1,011 -23.12 0.0223
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,711 -235 -5.96 1,315 -6.54 0.0263
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 3,946 -74 -1.84 1,407 -4.42 0.0331
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES INC COM COM 776696106 4,020 -16 -0.40 1,472 6.67 0.0390
2019-04-23 2019-03-31 13F/A-1 ROPER TECHNOLOGIES INC COM COM 776696106 4,036 4,036 1,380 0.0496
2019-04-12 2019-03-31 13F ROPER TECHNOLOGIES INC C COM 776696106 2,874 766 0.0408
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.