Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership41,066 shares
Latest Disclosed Value $ 14,532
Mn Services Vermogensbeheer B.V. reports 1.91% decrease in ownership of ROP / Roper Technologies, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 41,066 shares of Roper Technologies, Inc. (MX:ROP) valued at $14,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 41,866 shares of Roper Technologies, Inc.. This represents a change in shares of -1.91% 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)
2026-04-30 2026-03-31 13F ROPER TECHNOLOGI COM 776696106 41,066 -800 -1.91 15 -22.22 0.0959
2026-01-15 2025-12-31 13F ROPER TECHNOLOGI COM 776696106 41,866 1,221 3.00 19 -10.00 0.1147
2025-10-31 2025-09-30 13F ROPER TECHNOLOGI COM 776696106 40,645 500 1.25 20 -9.09 0.1310
2025-07-10 2025-06-30 13F ROPER TECHNOLOGI COM 776696106 40,145 1,100 2.82 23 -4.35 0.1583
2025-04-17 2025-03-31 13F ROPER TECHNOLOGI COM 776696106 39,045 -2,900 -6.91 23 9.52 0.1782
2025-02-05 2024-12-31 13F ROPER TECHNOLOGI COM 776696106 41,945 800 1.94 22 -4.55 0.1469
2024-10-30 2024-09-30 13F ROPER TECHNOLOGI COM 776696106 41,145 -1,700 -3.97 23 -8.33 0.1605
2024-07-25 2024-06-30 13F ROPER TECHNOLOGI COM 776696106 42,845 -300 -0.70 24 0.00 0.1744
2024-04-29 2024-03-31 13F ROPER TECHNOLOGI COM 776696106 43,145 -7,800 -15.31 24 -11.11 0.1756
2024-01-29 2023-12-31 13F ROPER TECHNOLOGI COM 776696106 50,945 -300 -0.59 28 12.50 0.2502
2023-10-25 2023-09-30 13F ROPER TECHNOLOGI COM 776696106 51,245 600 1.18 25 0.00 0.2393
2023-08-09 2023-06-30 13F ROPER TECHNOLOGI COM 776696106 50,645 -2,100 -3.98 24 4.35 0.2271
2023-04-26 2023-03-31 13F ROPER TECHNOLOGI COM 776696106 52,745 2,300 4.56 23 9.52 0.2395
2023-02-03 2022-12-31 13F ROPER TECHNOLOGI COM 776696106 50,445 -7,800 -13.39 22 -99.90 0.2443
2022-11-01 2022-09-30 13F ROPER TECHNOLOGI COM 776696106 58,245 -3,800 -6.12 20,947 -14.45 0.2206
2022-08-03 2022-06-30 13F ROPER TECHNOLOGI COM 776696106 62,045 -12,600 -16.88 24,486 -30.54 0.2282
2022-05-10 2022-03-31 13F ROPER TECHNOLOGI COM 776696106 74,645 -5,400 -6.75 35,250 -10.47 0.2346
2022-02-10 2021-12-31 13F ROPER TECHNOLOGI COM 776696106 80,045 2,000 2.56 39,371 13.08 0.2306
2021-11-03 2021-09-30 13F ROPER TECHNOLOGI COM 776696106 78,045 1,100 1.43 34,818 14.13 0.2149
2021-08-05 2021-06-30 13F ROPER TECHNOLOGI COM 776696106 76,945 -16,000 -17.21 30,508 -23.86 0.2369
2021-02-09 2020-12-31 13F ROPER TECHNOLOGI COM 776696106 92,945 700 0.76 40,067 9.93 0.2829
2020-11-04 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 92,245 1,800 1.99 36,447 3.79 0.2868
2020-07-23 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 90,445 2,200 2.49 35,116 27.62 0.3003
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 88,245 -6,100 -6.47 27,516 -17.67 0.3079
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 94,345 2,300 2.50 33,420 1.82 0.2848
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 92,045 38,973 73.43 32,823 68.86 0.3045
2019-07-25 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 53,072 -3,900 -6.85 19,438 -0.23 0.2284
2019-05-06 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 56,972 600 1.06 19,483 48.24 0.2254
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 56,372 39,845 241.09 13,143 168.50 0.1995
2018-11-02 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,527 400 2.48 4,895 10.00 0.1148
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,127 0 0.00 4,450 -1.70 0.1116
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,127 300 1.90 4,527 32.60 0.1180
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 15,827 -1,000 -5.94 3,414 -16.65 0.1074
2017-11-01 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,827 300 1.82 4,096 7.06 0.1076
2017-07-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,527 13,822 510.98 3,826 632.95 0.1053
2017-04-24 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,705 82 3.13 522 14.73 0.1009
2017-01-11 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,623 56 2.18 455 -2.78 0.0928
2016-11-08 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,567 0 0.00 468 18.78 0.0932
2016-08-05 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,567 40 1.58 394 -2.72 0.0911
2016-04-28 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,527 2,527 405 0.0942
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.