Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNatixis
Latest Disclosed Ownership37,721 shares
Latest Disclosed Value $ 13,347,953
Natixis reports 59.48% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 37,721 shares of Roper Technologies, Inc. (MX:ROP) valued at $13,347,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,081 shares of Roper Technologies, Inc.. This represents a change in shares of -59.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 37,721 -55,360 -59.48 13,348 -67.79 0.0432
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 93,081 -3,168 -3.29 41,433 -13.68 0.1471
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 96,249 80,930 528.30 47,998 452.78 0.2225
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 15,319 12,841 518.20 8,683 501.32 0.0385
2025-07-18 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,478 1,831 283.00 1,444 329.76 0.0079
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,478 1,831 1,444 0.0079
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 647 -27,914 -97.73 336 -97.89 0.0021
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,561 -1,397 -4.66 15,892 -5.89 0.0896
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,958 -12,114 -28.79 16,886 -28.43 0.0967
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 42,072 41,237 4,938.56 23,596 5,085.71 0.1227
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 835 -5,979 -87.75 455 -86.21 0.0033
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,814 704 11.52 3,300 12.33 0.0253
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,110 2,549 71.58 2,938 87.19 0.0239
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,561 -6,774 -65.54 1,569 -64.86 0.0142
2023-02-24 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 10,335 3,729 56.45 4,466 87.92 0.0251
2023-02-13 2022-12-31 13F Roper Technologies COM 776696106 11,708 5,102 5,059 0.0000
2022-11-14 2022-09-30 13F Roper Technologies COM 776696106 6,606 1,874 39.60 2,376 27.26 0.0111
2022-08-12 2022-06-30 13F Roper Technologies COM 776696106 4,732 -153,261 -97.00 1,867 -97.50 0.0068
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 157,993 157,993 74,609 0.2600
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -5,545 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,545 5,545 2,474 0.0086
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES CO 776696106 0 -14,280 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES CO 776696106 14,280 -15,442 -51.95 5,760 -55.05 0.0188
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,722 24,497 468.84 12,813 520.78 0.0465
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,225 5,225 2,064 0.0152
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -18,133 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,133 -20,308 -52.83 5,654 -58.64 0.0444
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 38,441 36,286 1,683.81 13,669 1,679.82 0.0847
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,155 2,155 768 0.0049
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 0 -96,508 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 96,508 80,179 491.02 32,822 654.18 0.2065
2019-02-14 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16,329 -13,014 -44.35 4,352 -49.93 0.0359
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,329 -13,014 4,352
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 29,343 25,943 763.03 8,692 827.64 0.0503
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,400 3,400 937 0.0050
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -10,559 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,559 6,345 150.57 2,735 166.57 0.0210
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,214 -1,649 -28.13 1,026 -24.39 0.0095
2017-08-14 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,863 -30,671 -83.95 1,357 -82.01 0.0154
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 36,534 36,534 7,544 0.0940
2017-02-14 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -4,771 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,771 4,771 0.00 871 0.0101
2016-05-16 2016-03-31 13F ROPER INDS INC COM 776696106 0 0 0 0.0000
2016-02-16 2015-12-31 13F ROPER INDS INC COM 776696106 0 0 0 0.0000
2015-08-14 2015-06-30 13F ROPER INDS INC COM 776696106 0 -1,254 -100.00 0 -100.00
2015-05-22 2015-03-31 13F ROPER INDS INC COM 776696106 1,254 1,254 216 0.0030
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.