Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership201,602 shares
Latest Disclosed Value $ 71,338,753
Neuberger Berman Group LLC reports 55.10% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 201,602 shares of Roper Technologies, Inc. (MX:ROP) valued at $71,338,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 449,012 shares of Roper Technologies, Inc.. This represents a change in shares of -55.10% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES Common 776696106 201,602 -247,410 -55.10 71,339 -64.31 0.0278
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES Common 776696106 449,012 62,046 16.03 199,869 3.57 0.1488
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES Common 776696106 386,966 2,316 0.60 192,976 -11.49 0.1410
2025-08-25 2025-06-30 13F/A-1 ROPER TECHNOLOGIES Common 776696106 384,650 -195 -0.05 218,035 -3.91 0.1678
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES Common 776696106 384,650 -195 218,035 0.0868
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES Common 776696106 384,845 -9,699 -2.46 226,897 10.63 0.1900
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES Common 776696106 394,544 7,467 1.93 205,103 -4.77 0.1628
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES Common 776696106 387,077 2,297 0.60 215,385 -0.69 0.1681
2024-11-14 2024-06-30 13F/A-1 ROPER TECHNOLOGIES Common 776696106 384,780 816 0.21 216,884 0.72 0.1780
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES Common 776696106 384,780 816 216,884 0.1780
2024-11-14 2024-03-31 13F/A-1 ROPER TECHNOLOGIES Common 776696106 383,964 582 0.15 215,341 3.03 0.1780
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES Common 776696106 383,964 582 215,341 0.1780
2024-11-14 2023-12-31 13F/A-2 ROPER TECHNOLOGIES Common 776696106 383,382 4,541 1.20 209,008 13.92 0.1822
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES Common 776696106 383,382 4,541 209,008 0.1822
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES Common 776696106 378,841 -329 -0.09 183,464 0.64 0.1672
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES Common 776696106 379,170 -2,577 -0.68 182,302 8.36 0.1630
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES Common 776696106 381,747 -770 -0.20 168,230 1.78 0.1560
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES Common 776696106 382,517 -3,830 -0.99 165,283 18.95 0.1620
2022-11-15 2022-09-30 13F ROPER TECHNOLOGIES Common 776696106 386,347 -119 -0.03 138,949 -8.90 0.1451
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES Common 776696106 386,466 -8,037 -2.04 152,518 -18.13 0.1533
2022-05-23 2022-03-31 13F/A-1 ROPER TECHNOLOGIES Common 776696106 394,503 -177,085 -30.98 186,292 -33.62 0.1578
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES Common 776696106 394,503 -177,085 185,759 0.0828
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES Common 776696106 571,588 181,566 46.55 280,655 61.64 0.2202
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES Common 776696106 390,022 -1,267 -0.32 173,628 -5.47 0.1518
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES Common 776696106 391,289 -2,760 -0.70 183,667 15.67 0.1603
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES Common 776696106 394,049 -22,689 -5.44 158,784 -11.57 0.1517
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES Common 776696106 416,738 -17,817 -4.10 179,562 4.61 0.1862
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES Common 776696106 434,555 -17,859 -3.95 171,645 -2.26 0.2036
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES Common 776696106 452,414 12,194 2.77 175,610 27.94 0.2183
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES Common 776696106 440,220 16,459 3.88 137,264 -8.56 0.2092
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES Common 776696106 423,761 -5,014 -1.17 150,107 -1.83 0.1752
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES Common 776696106 428,775 -1,297 -0.30 152,901 -2.93 0.1867
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES Common 776696106 430,072 -12,168 -2.75 157,519 4.16 0.1884
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES Common 776696106 442,240 -10,402 -2.30 151,233 25.36 0.1853
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES Common 776696106 452,642 -6,708 -1.46 120,638 -11.34 0.1682
2018-11-16 2018-09-30 13F/A-1 ROPER TECHNOLOGIES Common 776696106 459,350 -18,365 -3.84 136,064 3.23 0.1542
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES Common 776696106 459,350 -18,365 136,064
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES Common 776696106 477,715 -9,377 -1.93 131,807 -3.59 0.1455
2018-05-08 2018-03-31 13F ROPER TECHNOLOGIES Common 776696106 487,092 -3,717 -0.76 136,722 7.55 0.1562
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES Common 776696106 490,809 -6,436 -1.29 127,119 5.03 0.1461
2017-11-15 2017-09-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 497,245 -18,713 -3.63 121,029 1.31 0.1514
2017-08-08 2017-06-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 515,958 -38,873 -7.01 119,460 4.27 0.1534
2017-05-10 2017-03-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 554,831 -92,736 -14.32 114,567 -3.37 0.1478
2017-02-06 2016-12-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 647,567 -12,601 -1.91 118,557 -1.58 0.1592
2016-11-02 2016-09-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 660,168 52,139 8.58 120,461 16.16 0.1634
2016-08-05 2016-06-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 608,029 -64,203 -9.55 103,706 -15.59 0.1429
2016-05-06 2016-03-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 672,232 3,330 0.50 122,864 -3.22 0.1689
2016-01-28 2015-12-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 668,902 -87,247 -11.54 126,951 7.14 0.1662
2015-11-10 2015-09-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 756,149 -11,727 -1.53 118,488 -10.53 0.1527
2015-07-31 2015-06-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 767,876 -25,861 -3.26 132,428 -3.00 0.1472
2015-05-06 2015-03-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 793,737 793,737 0.00 136,523 0.1458
2015-02-05 2014-12-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 0 -842,286 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 842,286 -5,871 -0.69 123,217 -0.50 0.1264
2014-08-05 2014-06-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 848,157 -10,309 -1.20 123,839 8.05 0.1209
2014-05-05 2014-03-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 858,466 -590 -0.07 114,614 -3.79 0.1166
2014-02-11 2013-12-31 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 859,056 34,014 4.12 119,134 8.68 0.1225
2013-10-29 2013-09-30 13F/A-1 ROPER INDUSTRIES INC COMMON STOCK 776696106 825,042 -26,208 -3.08 109,623 3.67 0.1217
2013-10-29 2013-09-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 1,120,807 111,139
2013-08-13 2013-06-30 13F ROPER INDUSTRIES INC COMMON STOCK 776696106 851,250 851,250 105,742 0.1257
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.