Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,958 shares
Latest Disclosed Value $ 3,169,878
Quadrant Capital Group Llc reports 283.31% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,958 shares of Roper Technologies, Inc. (MX:ROP) valued at $3,169,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,337 shares of Roper Technologies, Inc.. This represents a change in shares of 283.31% 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)
2026-05-13 2026-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 8,958 6,621 283.31 3,170 204.71 0.0948
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,958 6,621 49 0.0369
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,337 -1,393 -37.35 1,040 -44.09 0.0314
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,730 1,493 66.74 1,860 46.69 0.0605
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,237 11 0.49 1,268 -3.35 0.0456
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,226 1,065 91.73 1,312 117.58 0.0487
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,161 22 1.93 604 -4.74 0.0415
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,139 -17 -1.47 634 -2.76 0.0440
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,156 81 7.53 652 8.14 0.0484
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,075 -6 -0.56 603 2.21 0.0476
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,081 -38 -3.40 589 8.87 0.0506
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,119 75 7.18 542 7.98 0.0543
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,044 -2 -0.19 502 8.91 0.0498
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,046 -65 -5.85 461 -4.17 0.0480
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,111 78 7.55 480 29.03 0.0544
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,033 96 10.25 372 0.54 0.0492
2022-08-09 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 937 47 5.28 370 -11.90 0.0497
2022-05-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 890 -54 -5.72 420 -9.48 0.0509
2022-02-01 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 944 -22 -2.28 464 7.66 0.0554
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 966 24 2.55 431 -2.71 0.0601
2021-08-09 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 942 25 2.73 443 19.73 0.0643
2021-05-12 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 917 44 5.04 370 -1.60 0.0600
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 873 6 0.69 376 9.62 0.0698
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 867 -55 -5.97 343 -4.19 0.0747
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 922 -306 -24.92 358 -7.25 0.0792
2020-05-15 2020-03-31 13F Roper Technologies Com 776696106 1,228 448 57.44 386 46.21 0.0646
2020-03-19 2019-12-31 13F/A-1 Roper Technologies Com 776696106 780 52 7.14 264 5.60 0.0318
2020-02-03 2019-12-31 13F Roper Technologies Com 776696106 780 52 264 892.0904
2019-10-24 2019-09-30 13F Roper Technologies COM 776696106 728 18 2.54 250 -1.19 0.0385
2019-07-24 2019-06-30 13F Roper Technologies COM 776696106 710 -19 -2.61 253 4.12 0.0400
2019-04-29 2019-03-31 13F Roper Technologies COM 776696106 729 15 2.10 243 34.25 0.0427
2019-01-17 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 714 -25 -3.38 181 -15.02 0.0482
2018-10-29 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 739 -7 -0.94 213 7.04 0.0609
2018-08-08 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 746 0 0.00 199 -1.00 0.0698
2018-05-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 746 23 3.18 201 12.29 0.0729
2018-01-31 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 723 -1 -0.14 179 6.55 0.0714
2017-10-13 2017-09-30 13F Roper Technologies COM 776696106 724 27 3.87 168 7.01 0.0693
2017-08-14 2017-06-30 13F Roper Technologies COM 776696106 697 -35 -4.78 157 6.80 0.0694
2017-04-10 2017-03-31 13F Roper Technologies COM 776696106 732 29 4.13 147 16.67 0.0646
2017-01-11 2016-12-31 13F Roper Technologies COM 776696106 703 -5 -0.71 126 -0.79 0.0632
2016-10-25 2016-09-30 13F Roper Technologies COM 776696106 708 -12 -1.67 127 4.96 0.0828
2016-07-28 2016-06-30 13F Roper Technologies COM 776696106 720 -16 -2.17 121 -7.63 0.0832
2016-04-27 2016-03-31 13F Roper Technologies COM 776696106 736 -110 -13.00 131 -16.56 0.0849
2016-01-28 2015-12-31 13F Roper Technologies COM 776696106 846 -13 -1.51 157 19.85 0.1087
2015-10-28 2015-09-30 13F Roper Technologies COM 776696106 859 5 0.59 131 -9.03 0.0904
2015-08-12 2015-06-30 13F Roper Technologies COM 776696106 854 854 144 0.0916
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.