Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership7,885 shares
Latest Disclosed Value $ 2,790,186
Profund Advisors Llc reports 21.98% decrease in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 7,885 shares of Roper Technologies, Inc. (MX:ROP) valued at $2,790,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,107 shares of Roper Technologies, Inc.. This represents a change in shares of -21.98% 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)
2026-04-24 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,885 -2,222 -21.98 2,790 -37.97 0.1024
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,107 488 5.07 4,499 -6.21 0.1367
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,619 -22 -0.23 4,797 -12.23 0.1559
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,641 887 10.13 5,465 5.87 0.1967
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,754 -1,191 -11.98 5,161 -0.15 0.2243
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,945 448 4.72 5,170 -2.18 0.1887
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,497 -438 -4.41 5,285 -5.63 0.1999
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,935 36 0.36 5,600 0.86 0.2077
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,899 -583 -5.56 5,552 -2.85 0.2162
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,482 8,707 490.54 5,714 565.19 0.2455
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,775 -214 -10.76 860 -10.15 0.0475
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,989 534 36.70 956 49.14 0.0513
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,455 89 6.52 641 8.64 0.0396
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,366 156 12.89 590 35.63 0.0383
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,210 -43 -3.43 435 -11.94 0.0313
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,253 39 3.21 494 -13.79 0.0314
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,214 -130 -9.67 573 -13.31 0.0241
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,344 -166 -10.99 661 -1.93 0.0216
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,510 7 0.47 674 -4.80 0.0227
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,503 67 4.67 708 22.28 0.0238
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,436 0 0.00 579 -6.46 0.0223
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,436 -132 -8.42 619 -0.16 0.0270
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,568 -51 -3.15 620 -1.43 0.0319
2020-08-03 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,619 54 3.45 629 28.89 0.0350
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,565 -445 -22.14 488 -31.46 0.0366
2020-02-18 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,010 162 8.77 712 8.04 0.0310
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,848 -190 -9.32 659 -11.66 0.0333
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,038 -55 -2.63 746 4.19 0.0354
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,093 361 20.84 716 54.98 0.0344
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,732 -691 -28.52 462 -35.65 0.0286
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,423 91 3.90 718 11.66 0.0272
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,332 -1,120 -32.44 643 -33.64 0.0257
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,452 68 2.01 969 10.62 0.0386
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,384 783 30.10 876 38.39 0.0338
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,601 187 7.75 633 13.24 0.0263
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,414 -84 -3.36 559 8.33 0.0253
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,498 -881 -26.07 516 -16.64 0.0231
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,379 334 10.97 619 11.33 0.0285
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,045 154 5.33 556 12.78 0.0265
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,891 783 37.14 493 28.05 0.0240
2016-05-06 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,108 -295 -12.28 385 -15.57 0.0200
2016-02-05 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,403 706 41.60 456 71.43 0.0216
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,697 -573 -25.24 266 -31.97 0.0152
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,270 -1,733 -43.29 391 -43.25 0.0162
2015-05-08 2015-03-31 13F ROPER INDS INC COM 776696106 4,003 4,003 0.00 689 0.0268
2015-01-30 2014-12-31 13F ROPER INDS INC COM 776696106 0 -2,960 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROPER INDS INC COM 776696106 2,960 99 3.46 433 3.59 0.0203
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 2,861 -26 -0.90 418 8.57 0.0183
2014-05-07 2014-03-31 13F ROPER INDS INC COM 776696106 2,887 -717 -19.89 385 -23.00 0.0175
2014-02-04 2013-12-31 13F ROPER INDS INC COM 776696106 3,604 824 29.64 500 35.50 0.0224
2013-11-07 2013-09-30 13F ROPER INDS INC COM 776696106 2,780 366 15.16 369 23.00 0.0196
2013-07-25 2013-06-30 13F ROPER INDS INC COM 776696106 2,414 2,414 300 0.0212
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.