Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,053 shares
Latest Disclosed Value $ 372,614
Regions Financial Corp reports 47.53% decrease in ownership of ROP / Roper Technologies, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,053 shares of Roper Technologies, Inc. (MX:ROP) valued at $372,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,007 shares of Roper Technologies, Inc.. This represents a change in shares of -47.53% 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)
2026-05-05 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,053 -954 -47.53 373 -58.34 0.0021
2026-01-27 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,007 -105 -4.97 893 -15.19 0.0057
2025-11-19 2025-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,112 183 9.49 1,053 -3.66 0.0069
2025-11-19 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,112 183 1,053 0.0061
2025-07-29 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,929 -131 -6.36 1,093 -9.97 0.0075
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,060 -134 -6.11 1,215 6.49 0.0090
2025-02-14 2024-12-31 13F ROPER INDUSTRIES COM 776696106 2,194 -491 -18.29 1,141 -23.69 0.0084
2024-11-14 2024-09-30 13F ROPER INDUSTRIES COM 776696106 2,685 -159 -5.59 1,494 -6.80 0.0108
2024-07-31 2024-06-30 13F ROPER INDUSTRIES COM 776696106 2,844 100 3.64 1,603 4.23 0.0122
2024-04-23 2024-03-31 13F ROPER INDUSTRIES COM 776696106 2,744 -19 -0.69 1,539 2.12 0.0117
2024-02-06 2023-12-31 13F ROPER INDUSTRIES COM 776696106 2,763 -346 -11.13 1,506 0.07 0.0124
2023-11-01 2023-09-30 13F ROPER INDUSTRIES COM 776696106 3,109 -559 -15.24 1,506 -14.63 0.0135
2023-08-09 2023-06-30 13F ROPER INDUSTRIES COM 776696106 3,668 -6,772 -64.87 1,764 43,975.00 0.0152
2023-05-12 2023-03-31 13F ROPER INDUSTRIES COM 776696106 10,440 -3,257 -23.78 5 -20.00 0.0413
2023-02-06 2022-12-31 13F ROPER INDUSTRIES COM 776696106 13,697 -534 -3.75 6 -99.90 0.0544
2022-11-03 2022-09-30 13F ROPER INDUSTRIES COM 776696106 14,231 1,109 8.45 5,118 -1.16 0.0516
2022-07-25 2022-06-30 13F ROPER INDUSTRIES COM 776696106 13,122 -622 -4.53 5,178 -20.22 0.0492
2022-04-25 2022-03-31 13F ROPER INDUSTRIES COM 776696106 13,744 304 2.26 6,490 -1.83 0.0524
2022-01-31 2021-12-31 13F ROPER INDUSTRIES COM 776696106 13,440 393 3.01 6,611 13.59 0.0515
2021-11-04 2021-09-30 13F ROPER INDUSTRIES COM 776696106 13,047 -304 -2.28 5,820 -7.30 0.0503
2021-07-27 2021-06-30 13F ROPER INDUSTRIES COM 776696106 13,351 -869 -6.11 6,278 9.47 0.0543
2021-06-02 2021-03-31 13F ROPER INDUSTRIES COM 776696106 14,220 -448 -3.05 5,735 -9.30 0.0519
2021-02-05 2020-12-31 13F ROPER INDUSTRIES COM 776696106 14,668 441 3.10 6,323 12.49 0.0609
2020-10-15 2020-09-30 13F ROPER INDUSTRIES COM 776696106 14,227 1,143 8.74 5,621 10.65 0.0613
2020-07-27 2020-06-30 13F ROPER INDUSTRIES COM 776696106 13,084 52 0.40 5,080 25.00 0.0591
2020-04-29 2020-03-31 13F ROPER INDUSTRIES COM 776696106 13,032 -352 -2.63 4,064 -14.28 0.0541
2020-02-03 2019-12-31 13F ROPER INDUSTRIES COM 776696106 13,384 -259 -1.90 4,741 -2.55 0.0497
2019-10-24 2019-09-30 13F ROPER INDUSTRIES COM 776696106 13,643 299 2.24 4,865 -0.45 0.0540
2019-07-19 2019-06-30 13F ROPER INDUSTRIES COM 776696106 13,344 81 0.61 4,887 7.76 0.0551
2019-04-19 2019-03-31 13F ROPER INDUSTRIES COM 776696106 13,263 211 1.62 4,535 30.39 0.0522
2019-01-28 2018-12-31 13F ROPER INDUSTRIES COM 776696106 13,052 -62 -0.47 3,478 -10.45 0.0435
2018-10-22 2018-09-30 13F ROPER INDUSTRIES COM 776696106 13,114 1,026 8.49 3,884 16.46 0.0419
2018-07-26 2018-06-30 13F Roper Industries COM 776696106 12,088 -258 -2.09 3,335 -3.75 0.0377
2018-04-18 2018-03-31 13F Roper Industries COM 776696106 12,346 -451 -3.52 3,465 4.52 0.0389
2018-01-18 2017-12-31 13F Roper Industries COM 776696106 12,797 -314 -2.39 3,315 3.89 0.0359
2017-10-23 2017-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 13,111 -860 -6.16 3,191 -1.36 0.0362
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 13,971 -4,310 -23.58 3,235 -14.30 0.0380
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 18,281 -855 -4.47 3,775 7.73 0.0447
2017-02-03 2016-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 19,136 5,830 43.81 3,504 44.32 0.0429
2016-10-28 2016-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 13,306 11,374 588.72 2,428 635.76 0.0313
2016-07-26 2016-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 1,932 -112 -5.48 330 -11.76 0.0043
2016-05-02 2016-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,044 -943 -31.57 374 -34.04 0.0050
2016-01-29 2015-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,987 -43 -1.42 567 19.62 0.0076
2015-10-20 2015-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 3,030 -61 -1.97 474 -11.07 0.0068
2015-07-14 2015-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 3,091 -135 -4.18 533 -3.96 0.0071
2015-04-23 2015-03-31 13F ROPER INDS INC COMMON STOCK 776696106 3,226 -357 -9.96 555 -0.89 0.0071
2015-01-21 2014-12-31 13F ROPER INDS INC COMMON STOCK 776696106 3,583 -308 -7.92 560 -1.58 0.0073
2014-10-27 2014-09-30 13F ROPER INDS INC COMMON STOCK 776696106 3,891 -1,019 -20.75 569 -20.64 0.0071
2014-07-23 2014-06-30 13F ROPER INDS INC COMMON STOCK 776696106 4,910 -3,386 -40.81 717 -35.23 0.0088
2014-04-17 2014-03-31 13F ROPER INDS INC COMMON STOCK 776696106 8,296 -11,324 -57.72 1,107 -59.32 0.0140
2014-01-27 2013-12-31 13F ROPER INDS INC COMMON STOCK 776696106 19,620 6,258 46.83 2,721 53.30 0.0336
2013-10-18 2013-09-30 13F ROPER INDS INC COMMON STOCK 776696106 13,362 3,580 36.60 1,775 45.97 0.0235
2013-08-02 2013-06-30 13F ROPER INDS INC COM 776696106 9,782 9,782 1,216 0.0166
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.