Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,155,870 shares
Latest Disclosed Value $ 409,029,364
Principal Financial Group Inc reports 50.78% decrease in ownership of ROP / Roper Technologies, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,155,870 shares of Roper Technologies, Inc. (MX:ROP) valued at $409,029,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,348,526 shares of Roper Technologies, Inc.. This represents a change in shares of -50.78% 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)
2026-05-04 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,155,870 -1,192,656 -50.78 409,029 -60.87 0.1115
2026-02-02 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,348,526 -204,883 -8.02 1,045,423 -17.90 0.5337
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,553,409 54,221 2.17 1,273,387 -10.11 0.6422
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,499,188 -30,991 -1.22 1,416,669 -5.03 0.7488
2025-04-28 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,530,179 -61,939 -2.39 1,491,744 10.70 0.8371
2025-01-31 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,592,118 -96,515 -3.59 1,347,513 -9.93 0.7346
2024-10-31 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,688,633 4,724 0.18 1,496,063 -1.11 0.8241
2024-07-29 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,683,909 102,199 3.96 1,512,813 4.48 0.8984
2024-04-29 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,581,710 61,756 2.45 1,447,927 5.40 0.8510
2024-02-07 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,519,954 -9,028 -0.36 1,373,804 12.17 0.8759
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,528,982 42,962 1.73 1,224,736 2.46 0.8800
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,486,020 -100,051 -3.87 1,195,279 4.88 0.8169
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,586,071 -31,668 -1.21 1,139,656 0.76 0.8147
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,617,739 -35,200 -1.33 1,131,099 18.55 0.8517
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,652,939 115,906 4.57 954,103 -4.71 0.7583
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,537,033 199,368 8.53 1,001,240 -9.30 0.7408
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,337,665 152,329 6.97 1,103,915 3.08 0.4381
2022-05-09 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,334,846 1,102,584
2022-02-09 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,185,336 105,822 5.09 1,070,980 15.44 0.6393
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,079,514 92,353 4.65 927,735 -0.71 0.6050
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,987,161 131,170 7.07 934,363 24.82 0.6037
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,855,991 26,636 1.46 748,595 -5.08 0.5282
2021-02-23 2020-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,829,355 103,634 6.01 788,618 15.66 0.5841
2021-02-08 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,836,909 111,188 791,874 311,535.4352
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,725,721 443 0.03 681,849 1.79 0.5738
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,725,278 162,205 10.38 669,856 37.44 0.5939
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,563,073 217,224 16.14 487,382 2.23 0.5394
2020-02-05 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,345,849 119,835 9.77 476,740 9.04 0.3972
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,226,014 22,618 1.88 437,197 -0.81 0.3855
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,203,396 -20,888 -1.71 440,756 5.28 0.3963
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,224,284 -24,656 -1.97 418,668 25.78 0.3900
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,248,940 -300,646 -19.40 332,868 -27.48 0.3547
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,549,586 -221,003 -12.48 459,002 -6.04 0.4045
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,770,589 -84,860 -4.57 488,523 -6.20 0.4490
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,855,449 -31,460 -1.67 520,807 6.57 0.5005
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,886,909 -44,936 -2.33 488,709 3.93 0.4500
2017-11-02 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,931,845 -12,945 -0.67 470,210 4.43 0.4560
2017-08-08 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,944,790 57,035 3.02 450,277 15.51 0.4513
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,887,755 -11,596 -0.61 389,802 12.10 0.4691
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,899,351 -2,375 -0.12 347,733 0.21 0.4411
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,901,726 47,862 2.58 347,007 9.74 0.4583
2016-08-09 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,853,864 -5,321 -0.29 316,195 -6.95 0.4411
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,859,185 35,785 1.96 339,803 -1.81 0.4933
2016-02-09 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,823,400 -8,603 -0.47 346,063 20.55 0.5142
2015-11-12 2015-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,832,003 345,746 23.26 287,075 12.00 0.4510
2015-11-09 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,832,003 287,075
2015-08-10 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,486,257 292,242 24.48 256,320 24.81 0.3823
2015-05-14 2015-03-31 13F/A-1 ROPER INDS INC COM 776696106 1,194,015 452,064 60.93 205,371 77.04 0.3060
2015-05-12 2015-03-31 13F ROPER INDS INC COM 776696106 184,900 31,803
2015-02-12 2014-12-31 13F ROPER INDS INC COM 776696106 741,951 609,348 459.53 116,004 498.02 0.1802
2014-11-13 2014-09-30 13F ROPER INDS INC COM 776696106 132,603 3,195 2.47 19,398 2.66 0.0329
2014-08-12 2014-06-30 13F ROPER INDS INC COM 776696106 129,408 -2,882 -2.18 18,895 6.98 0.0318
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 132,290 263 0.20 17,662 -3.53 0.0315
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 132,027 632 0.48 18,309 4.87 0.0342
2013-11-05 2013-09-30 13F ROPER INDS INC COM 776696106 131,395 -1,945 -1.46 17,458 5.40 0.0361
2013-08-12 2013-06-30 13F ROPER INDS INC COM 776696106 133,340 133,340 16,563 0.0367
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.