Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,042,457 shares
Latest Disclosed Value $ 368,883,834
Northern Trust Corp reports 0.16% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,042,457 shares of Roper Technologies, Inc. (MX:ROP) valued at $368,883,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,040,758 shares of Roper Technologies, Inc.. This represents a change in shares of 0.16% 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 COM 776696106 1,042,457 1,699 0.16 368,884 -20.37 0.0100
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,040,758 -29,323 -2.74 463,273 -13.19 0.0591
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,070,081 -16,634 -1.53 533,639 -13.37 0.0683
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,086,715 -26,956 -2.42 615,994 -6.18 0.0847
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,113,671 2,459 0.22 656,598 13.66 0.0975
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,111,212 97,270 9.59 577,664 2.39 0.0818
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,013,942 -49,091 -4.62 564,198 -5.84 0.0924
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,063,033 14,170 1.35 599,189 1.86 0.1010
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,048,863 -54,907 -4.97 588,244 -2.24 0.1016
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,103,770 -33,471 -2.94 601,742 9.26 0.1089
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,137,241 54,396 5.02 550,743 5.78 0.1067
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,082,845 -110,162 -9.23 520,632 -0.97 0.1000
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,193,007 -4,099 -0.34 525,746 1.64 0.1042
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,197,106 18,896 1.60 517,258 22.07 0.1085
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,178,210 12,170 1.04 423,732 -7.92 0.0968
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,166,040 39,464 3.50 460,178 -13.50 0.0986
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,126,576 51,741 4.81 532,003 0.63 0.0936
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,074,835 -9,600 -0.89 528,669 9.27 0.0866
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,084,435 7,457 0.69 483,799 -4.46 0.0856
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,076,978 -26,243 -2.38 506,395 13.80 0.0892
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,103,221 -11,196 -1.00 444,973 -7.38 0.0828
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,114,417 -32,405 -2.83 480,414 6.02 0.0936
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,146,822 4,427 0.39 453,122 2.16 0.0994
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,142,395 -11,416 -0.99 443,547 23.29 0.1051
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,153,811 -8,954 -0.77 359,770 -12.65 0.1033
2020-02-14 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,162,765 -20,344 -1.72 411,886 -2.37 0.0922
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,183,109 -14,954 -1.25 421,897 -3.85 0.1010
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,198,063 14,228 1.20 438,803 8.39 0.1041
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,183,835 21,194 1.82 404,835 30.65 0.1000
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,162,641 37,460 3.33 309,867 -7.03 0.0869
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,125,181 -6,813 -0.60 333,289 6.71 0.0816
2018-09-18 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,131,994 -12,375 -1.08 312,328 -2.77 0.0793
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,138,592 -5,777 314,148
2018-05-09 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,144,369 -1,886 -0.16 321,213 8.20 0.0836
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,146,255 -14,917 -1.28 296,880 5.04 0.0752
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,161,172 64,610 5.89 282,629 11.32 0.0737
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,096,562 5,279 0.48 253,887 12.67 0.0710
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,091,283 10,291 0.95 225,339 13.86 0.0650
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,080,992 -155,872 -12.60 197,908 -12.31 0.0607
2016-11-09 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,236,864 15,005 1.23 225,691 8.30 0.0703
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,221,859 -21,580 -1.74 208,401 -6.10 0.0677
2016-08-19 2016-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,243,439 -1,230 -0.10 221,929 -6.05 0.0736
2016-05-13 2016-03-31 13F Roper Inds Inc COMM 776696106 1,243,433 227,262
2016-02-12 2015-12-31 13F Roper Inds Inc COMM 776696106 1,244,669 -53,752 -4.14 236,225 16.10 0.0783
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,298,421 1,298,421 0.00 203,463 0.0679
2015-08-13 2015-06-30 13F Roper Inds Inc COMM 776696106 0 -1,328,034 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Roper Inds Inc COMM 776696106 1,328,034 -24,403 -1.80 228,421 8.02 0.0687
2015-02-12 2014-12-31 13F Roper Inds Inc COM 776696106 1,352,437 22,981 1.73 211,453 8.72 0.0638
2014-11-13 2014-09-30 13F Roper Inds Inc COMM 776696106 1,329,456 101,812 8.29 194,486 8.50 0.0611
2014-08-14 2014-06-30 13F ROPER INDS INC com 776696106 1,227,644 -137,655 -10.08 179,248 -1.66 0.0559
2014-05-14 2014-03-31 13F ROPER INDS INC COMM 776696106 1,365,299 104,066 8.25 182,281 4.22 0.0573
2014-02-21 2013-12-31 13F/A-1 ROPER INDS INC COM 776696106 1,261,233 14,530 1.17 174,908 5.59 0.0561
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 1,261,233 174,908
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 1,246,703 -78,262 -5.91 165,650 0.65 0.0583
2013-08-09 2013-06-30 13F ROPER INDS INC COM 776696106 1,324,965 1,324,965 164,586 0.0596
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.