Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,587,357 shares
Latest Disclosed Value $ 561,703,428
Morgan Stanley reports 52.98% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,587,357 shares of Roper Technologies, Inc. (MX:ROP) valued at $561,703,428 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,376,267 shares of Roper Technologies, Inc.. This represents a change in shares of -52.98% 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 1,587,357 -1,788,910 -52.98 561,703 -62.62 0.0338
2026-05-27 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,376,267 -534,008 -13.66 1,502,879 -22.93 0.0102
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,376,267 -534,008 1,502,879 0.0897
2026-05-27 2025-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,910,275 247,743 6.76 1,950,017 -6.07 0.1181
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,910,275 247,743 1,950,017 0.1181
2025-08-15 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,662,532 141,227 4.01 2,076,071 0.00 0.1352
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,521,305 73,606 2.13 2,076,093 15.83 0.1484
2025-05-15 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,447,699 209,406 6.47 1,792,288 -0.53 0.1256
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,447,699 209,406 1,792,288 0.1256
2025-05-14 2024-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 3,238,293 -111,820 -3.34 1,801,918 -4.58 0.1307
2025-02-14 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,238,293 -111,820 1,801,918 0.1306
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,238,293 -111,820 1,801,918 0.0155
2025-05-14 2024-06-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 3,350,113 -127,375 -3.66 1,888,326 -3.18 0.1461
2024-10-17 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,350,113 -127,375 1,888,326 0.1461
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,350,113 -127,375 1,888,326 0.1461
2024-10-17 2024-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 3,477,488 11,700 0.34 1,950,315 3.22 0.1565
2024-08-16 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,477,488 11,700 1,950,315 0.0183
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,477,488 11,700 1,950,315 0.1565
2024-08-16 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,465,788 -8,849 -0.25 1,889,446 12.29 0.1665
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,465,788 -8,849 1,889,446 0.1665
2023-11-15 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,474,637 -10,541 -0.30 1,682,699 0.42 0.1711
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,485,178 106,244 3.14 1,675,674 12.53 0.1652
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,378,934 -31,040 -0.91 1,489,063 1.06 0.1597
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,409,974 95,728 2.89 1,473,416 23.62 0.1673
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,314,246 200,427 6.44 1,191,936 -3.01 0.1625
2022-10-27 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,113,819 494,917 18.90 1,228,867 -0.64 0.1595
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,113,819 494,917 1,228,867 0.1595
2022-10-27 2022-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,618,902 19,586 0.75 1,236,724 -3.27 0.1668
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,618,902 19,586 1,236,724 0.1668
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,599,316 -9,413 -0.36 1,278,501 9.85 0.1579
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,608,729 -491,367 -15.85 1,163,830 -20.16 0.1567
2021-08-23 2021-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,100,096 107,357 3.59 1,457,664 20.76 0.1923
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,100,096 107,357 1,457,664 0.0400
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,992,739 1,147,336 62.17 1,207,092 51.73 0.1773
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,845,403 -60,482 -3.17 795,534 5.64 0.1229
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,905,885 37,410 2.00 753,033 3.80 0.1457
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,868,475 1,094,796 141.51 725,455 200.72 0.1606
2020-05-26 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 773,679 -74,284 -8.76 241,241 -19.69 0.0656
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 773,679 -74,284 241,241 18,532.3378
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 847,963 134,236 18.81 300,374 18.02 0.0699
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 713,727 423,371 145.81 254,515 139.33 0.0674
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 290,356 155,677 115.59 106,345 130.90 0.0283
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 134,679 -118,973 -46.90 46,056 -31.87 0.0130
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 253,652 -92,431 -26.71 67,603 -34.05 0.0202
2019-04-23 2018-09-30 13F/A-2 ROPER TECHNOLOGIES COM 776696106 346,083 -37,606 -9.80 102,514 -3.16 0.0257
2018-11-20 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 346,083 0 102,514 0.0257
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 346,083 -37,606 102,514
2019-04-23 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 383,689 79,577 26.17 105,864 24.02 0.0286
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 383,689 79,577 105,864
2019-04-23 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 304,112 -208,980 -40.73 85,362 -35.77 0.0237
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 304,112 -208,980 85,362
2019-04-23 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 513,092 290,791 130.81 132,891 145.60 0.0364
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 513,092 290,791 132,891
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 222,301 80,736 57.03 54,109 65.08 0.0162
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 141,565 -137,885 -49.34 32,777 -43.20 0.0099
2017-05-22 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 279,450 107,785 62.79 57,704 83.59 0.0177
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 279,450 57,704
2017-02-22 2016-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 171,665 78,999 85.25 31,431 85.89 0.0103
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 171,665 31,431
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 92,666 -19,727 -17.55 16,908 -11.80 0.0058
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 112,393 15,304 15.76 19,170 8.04 0.0069
2016-05-12 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 97,089 -7,968 -7.58 17,744 -11.01 0.0068
2016-02-09 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 105,057 10,735 11.38 19,940 34.90 0.0072
2016-02-08 2015-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 94,322 -17,647 -15.76 14,781 -23.45 0.0055
2015-11-09 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 94,322 14,781
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 111,969 2,479 2.26 19,310 2.55 0.0067
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 109,490 -33,030 -23.18 18,830 -15.50 0.0069
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 142,520 -7,162 -4.78 22,283 1.76 0.0081
2014-12-16 2014-09-30 13F/A-1 ROPER INDS INC COM 776696106 149,682 -93,868 -38.54 21,897 -32.66 0.0084
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 149,682 21,897
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 243,550 83,311 51.99 32,518 46.33 0.0136
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 160,239 42,446 36.03 22,223 42.00 0.0095
2013-11-13 2013-09-30 13F ROPER INDS INC NEW COM ST COM 776696106 117,793 -89,183 -43.09 15,650 -39.13 0.0074
2013-08-08 2013-06-30 13F ROPER INDS INC NEW COM ST COM 776696106 206,976 206,976 25,711 0.0130
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.