Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership574,548 shares
Latest Disclosed Value $ 203,309,555
ProShare Advisors LLC reports 11.32% increase in ownership of ROP / Roper Technologies, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 574,548 shares of Roper Technologies, Inc. (MX:ROP) valued at $203,309,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 516,107 shares of Roper Technologies, Inc.. This represents a change in shares of 11.32% 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 574,548 58,441 11.32 203,310 -11.50 0.3010
2026-02-06 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 516,107 65,969 14.66 229,735 2.34 0.4055
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 450,138 -16,362 -3.51 224,479 -15.11 0.4698
2025-08-07 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 466,500 -25,828 -5.25 264,431 -8.90 0.5276
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 492,328 -10,808 -2.15 290,267 10.98 0.6552
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 503,136 36,859 7.90 261,555 0.81 0.5978
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 466,277 13,196 2.91 259,455 1.59 0.6359
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 453,081 6,338 1.42 255,384 1.93 0.6832
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 446,743 5,761 1.31 250,551 4.22 0.6661
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 440,982 46,238 11.71 240,410 25.76 0.7346
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 394,744 -18,394 -4.45 191,167 -3.76 0.5960
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 413,138 4,787 1.17 198,637 10.38 0.5761
2023-05-26 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 408,351 -42,969 -9.52 179,956 -7.72 0.5499
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 408,351 -42,969 179,956 0.5723
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 451,320 50,494 12.60 195,011 35.28 0.6848
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 400,826 17,280 4.51 144,154 -4.77 0.5532
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 383,546 7,088 1.88 151,367 -14.85 0.5020
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 376,458 54,644 16.98 177,775 12.31 0.3819
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 321,814 22,490 7.51 158,287 18.53 0.3106
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 299,324 -16,222 -5.14 133,537 -10.00 0.3752
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 315,546 35,240 12.57 148,370 31.23 0.4337
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 280,306 29,917 11.95 113,059 4.74 0.3555
2021-02-09 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 250,389 14,389 6.10 107,940 15.76 0.4015
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 236,000 -26,009 -9.93 93,246 -8.34 0.4310
2020-08-03 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 262,009 -22,065 -7.77 101,728 14.85 0.5434
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 284,074 -67,178 -19.13 88,577 -28.81 0.6365
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 351,252 76,481 27.83 124,424 26.99 0.5761
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 274,771 14,653 5.63 97,983 2.85 0.5485
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 260,118 -21,995 -7.80 95,271 -1.25 0.5697
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 282,113 -6,444 -2.23 96,474 25.44 0.5773
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 288,557 31,619 12.31 76,906 1.05 0.5383
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 256,938 9,038 3.65 76,108 11.27 0.5167
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 247,900 -19,363 -7.24 68,398 -8.82 0.4584
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 267,263 252,950 1,767.27 75,018 1,923.68 0.4887
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,313 4,743 49.56 3,707 59.17 0.0257
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,570 1,306 15.80 2,329 21.75 0.0214
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,264 -366 -4.24 1,913 7.35 0.0191
2017-05-12 2017-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 8,630 -475 -5.22 1,782 6.90 0.0186
2017-05-08 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 8,630 0 1,782 0.0186
2017-04-25 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,630 1,782
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,105 2,049 29.04 1,667 29.43 0.0185
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 7,056 -9,318 -56.91 1,288 -53.88 0.0180
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 16,374 -1,147 -6.55 2,793 -12.77 0.0360
2016-05-06 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,521 -4,496 -20.42 3,202 -23.38 0.0441
2016-02-05 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 22,017 730 3.43 4,179 25.27 0.0506
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 21,287 1,267 6.33 3,336 -3.39 0.0469
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 20,020 -4,604 -18.70 3,453 -18.47 0.0478
2015-05-08 2015-03-31 13F ROPER INDS INC COM 776696106 24,624 24,624 0.00 4,235 0.0499
2015-01-30 2014-12-31 13F ROPER INDS INC COM 776696106 0 -24,298 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROPER INDS INC COM 776696106 24,298 231 0.96 3,555 1.17 0.0471
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 24,067 -379 -1.55 3,514 7.66 0.0455
2014-05-07 2014-03-31 13F ROPER INDS INC COM 776696106 24,446 2,888 13.40 3,264 9.16 0.0408
2014-02-04 2013-12-31 13F ROPER INDS INC COM 776696106 21,558 8,193 61.30 2,990 68.36 0.0446
2013-11-07 2013-09-30 13F ROPER INDS INC COM 776696106 13,365 -6,311 -32.07 1,776 -27.33 0.0422
2013-07-25 2013-06-30 13F ROPER INDS INC COM 776696106 19,676 19,676 2,444 0.0480
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.