Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership34,615 shares
Latest Disclosed Value $ 12,248,835
Pnc Financial Services Group, Inc. reports 14.50% increase in ownership of ROP / Roper Technologies, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 34,615 shares of Roper Technologies, Inc. (MX:ROP) valued at $12,248,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,231 shares of Roper Technologies, Inc.. This represents a change in shares of 14.50% 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)
2026-05-08 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 34,615 4,384 14.50 12,249 -8.98 0.0012
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,231 -1,265 -4.02 13,457 -14.33 0.0073
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,496 -1,976 -5.90 15,707 -17.22 0.0095
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,472 622 1.89 18,973 -2.03 0.0122
2025-05-09 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,850 1,242 3.93 19,368 17.87 0.0101
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 31,608 -3,044 -8.78 16,431 -14.78 0.0110
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 34,652 1,789 5.44 19,282 4.09 0.0123
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 32,863 1,577 5.04 18,524 5.57 0.0123
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 31,286 1,661 5.61 17,546 8.64 0.0122
2024-03-22 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 29,625 -543 -1.80 16,151 10.55 0.0127
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,625 -543 16,151 0.0127
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,168 7 0.02 14,610 0.74 0.0125
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,161 -439 -1.43 14,501 7.54 0.0124
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,600 591 1.97 13,485 4.00 0.0118
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,009 -280 -0.92 12,967 19.03 0.0124
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,289 309 1.03 10,893 -7.94 0.0114
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 29,980 -3,093 -9.35 11,833 -24.23 0.0116
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,073 -1,847 -5.29 15,618 -9.07 0.0137
2022-02-11 2021-12-31 13F ROPER TECH Common Stock 776696106 34,920 1,015 2.99 17,176 13.56 0.0142
2021-11-05 2021-09-30 13F ROPER TECH Common Stock 776696106 33,905 -1,142 -3.26 15,125 -8.21 0.0140
2021-08-06 2021-06-30 13F ROPER TECH Common Stock 776696106 35,047 -19 -0.05 16,478 16.51 0.0149
2021-05-07 2021-03-31 13F ROPER TECH Common Stock 776696106 35,066 443 1.28 14,143 -5.23 0.0137
2021-02-12 2020-12-31 13F ROPER TECH Common Stock 776696106 34,623 1,029 3.06 14,924 12.43 0.0151
2020-11-06 2020-09-30 13F ROPER TECH Common Stock 776696106 33,594 -2,511 -6.95 13,274 -5.31 0.0164
2020-08-28 2020-06-30 13F/A-1 ROPER TECH Common Stock 776696106 36,105 -1,094 -2.94 14,019 20.87 0.0187
2020-08-07 2020-06-30 13F ROPER TECH Common Stock 776696106 36,105 -1,094 14,019 2,910.8828
2020-05-08 2020-03-31 13F ROPER TECH Common Stock 776696106 37,199 -1,176 -3.06 11,598 -14.68 0.0146
2020-02-07 2019-12-31 13F ROPER TECH Common Stock 776696106 38,375 -590 -1.51 13,594 -2.17 0.0134
2019-11-08 2019-09-30 13F ROPER TECH Common Stock 776696106 38,965 -2,334 -5.65 13,896 -8.13 0.0139
2019-08-09 2019-06-30 13F ROPER TECH Common Stock 776696106 41,299 -250 -0.60 15,126 6.47 0.0148
2019-05-10 2019-03-31 13F ROPER TECH Common Stock 776696106 41,549 1,391 3.46 14,207 32.73 0.0142
2019-02-08 2018-12-31 13F ROPER TECH Common Stock 776696106 40,158 177 0.44 10,704 -9.62 0.0119
2018-11-09 2018-09-30 13F ROPER TECH Common Stock 776696106 39,981 -1,736 -4.16 11,843 2.88 0.0112
2018-08-10 2018-06-30 13F ROPER TECH Common Stock 776696106 41,717 -638 -1.51 11,511 -3.18 0.0114
2018-05-11 2018-03-31 13F ROPER TECH Common Stock 776696106 42,355 -420 -0.98 11,889 7.31 0.0117
2018-02-09 2017-12-31 13F ROPER TECH Common Stock 776696106 42,775 -1,301 -2.95 11,079 3.27 0.0108
2017-11-13 2017-09-30 13F ROPER TECH Common Stock 776696106 44,076 688 1.59 10,728 6.79 0.0111
2017-08-11 2017-06-30 13F ROPER TECH 776696106 43,388 -1,905 -4.21 10,046 7.41 0.0108
2017-05-12 2017-03-31 13F ROPER TECH Common Stock 776696106 45,293 -68 -0.15 9,353 12.63 0.0104
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 45,361 1,913 4.40 8,304 4.76 0.0095
2016-11-04 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 43,448 6,665 18.12 7,927 26.33 0.0092
2016-08-05 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 36,783 1,432 4.05 6,275 -2.88 0.0074
2016-05-06 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 35,351 -831 -2.30 6,461 -5.91 0.0075
2016-02-05 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 36,182 1,011 2.87 6,867 24.61 0.0081
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 35,171 2,760 8.52 5,511 -1.40 0.0066
2015-08-05 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 32,411 155 0.48 5,589 0.74 0.0063
2015-05-08 2015-03-31 13F ROPER INDS Common Stock 776696106 32,256 2,057 6.81 5,548 17.52 0.0061
2015-02-06 2014-12-31 13F/A-1 ROPER INDS INC COM 776696106 30,199 -34 -0.11 4,721 6.71 0.0052
2015-02-06 2014-12-31 13F ROPER INDS INC COM 776696106 30,199 4,721
2014-11-07 2014-09-30 13F ROPER INDS INC COM 776696106 30,233 564 1.90 4,424 2.15 0.0052
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 29,669 -901 -2.95 4,331 6.10 0.0055
2014-05-09 2014-03-31 13F ROPER INDS INC COM 776696106 30,570 -8,378 -21.51 4,082 -24.44 0.0054
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 38,948 -2,705 -6.49 5,402 -2.39 0.0072
2013-11-01 2013-09-30 13F ROPER INDS INC COM 776696106 41,653 -2,075 -4.75 5,534 1.90 0.0081
2013-08-02 2013-06-30 13F ROPER INDS INC COM 776696106 43,728 43,728 5,431 0.0079
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.