Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership210,830 shares
Latest Disclosed Value $ 74,604,188
Rhumbline Advisers reports 2.95% increase in ownership of ROP / Roper Technologies, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 210,830 shares of Roper Technologies, Inc. (MX:ROP) valued at $74,604,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 204,796 shares of Roper Technologies, Inc.. This represents a change in shares of 2.95% 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)
2026-05-12 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 210,830 6,034 2.95 74,604 -18.16 0.0638
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 204,796 -3,219 -1.55 91,161 -12.12 0.0737
2025-11-06 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 208,015 -3,375 -1.60 103,735 -13.43 0.0833
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 211,390 -1,669 -0.78 119,824 -4.61 0.1026
2025-05-29 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 213,059 7,255 3.53 125,615 17.41 0.1175
2025-04-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 213,059 7,255 125,615 0.1175
2025-05-29 2024-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 205,804 -2,088 -1.00 106,987 -7.51 0.0957
2025-01-30 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 205,804 -2,088 106,987 0.0957
2024-11-12 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 207,892 -8,252 -3.82 115,679 -5.05 0.1044
2024-08-01 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 216,144 -1,852 -0.85 121,832 -0.35 0.1145
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 217,996 401 0.18 122,261 3.06 0.1174
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 217,595 4,505 2.11 118,626 14.95 0.1243
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 213,090 -2,868 -1.33 103,195 -0.61 0.1198
2023-08-08 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 215,958 3,251 1.53 103,833 111,547.31 0.1163
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 212,707 5,007 2.41 94 -99.90 0.1157
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 207,700 3,759 1.84 89,745 22.36 0.1206
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 203,941 1,238 0.61 73,345 -8.32 0.1093
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 202,703 3,292 1.65 79,997 -15.05 0.1167
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 199,411 6,119 3.17 94,168 -0.95 0.1212
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 193,292 2,903 1.52 95,073 11.93 0.1165
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 190,389 -16,753 -8.09 84,938 -12.79 0.1150
2021-08-05 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 207,142 -5,144 -2.42 97,398 13.75 0.1278
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 212,286 -6,338 -2.90 85,623 -9.15 0.1163
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 218,624 -1,118 -0.51 94,247 8.55 0.1301
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 219,742 -1,890 -0.85 86,822 0.90 0.1360
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 221,632 -2,859 -1.27 86,051 22.93 0.1437
2020-05-06 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 224,491 3,003 1.36 69,999 -10.78 0.1467
2020-02-05 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 221,488 5,460 2.53 78,458 1.85 0.1312
2019-10-23 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 216,028 5,304 2.52 77,036 -0.19 0.1408
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 210,724 16,187 8.32 77,180 16.01 0.1449
2019-05-01 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 194,537 -16,449 -7.80 66,526 18.31 0.1288
2019-01-31 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 210,986 3,549 1.71 56,232 -8.48 0.1224
2018-11-07 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 207,437 -820 -0.39 61,445 6.94 0.1187
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 208,257 -4,001 -1.88 57,460 -3.56 0.1159
2018-05-02 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 212,258 12,326 6.17 59,579 15.06 0.1244
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 199,932 -197 -0.10 51,782 6.30 0.1052
2017-11-06 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 200,129 -10,553 -5.01 48,711 -0.14 0.1059
2017-08-02 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 210,682 12,055 6.07 48,779 18.93 0.1113
2017-05-02 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 198,627 8,224 4.32 41,014 17.66 0.0958
2017-01-27 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 190,403 18,620 10.84 34,859 11.21 0.0883
2016-11-08 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 171,783 5,737 3.46 31,345 10.68 0.0864
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 166,046 7,843 4.96 28,321 -2.05 0.0839
2016-05-02 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 158,203 -1,535 -0.96 28,915 -4.62 0.0897
2016-02-03 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 159,738 424 0.27 30,317 21.44 0.0976
2015-11-04 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 159,314 4,125 2.66 24,965 -6.72 0.0849
2015-08-04 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 155,189 2,524 1.65 26,764 1.93 0.0853
2015-05-12 2015-03-31 13F ROPER TECHNOLOGIES COM 776696106 152,665 -1,733 -1.12 26,258 8.77 0.0757
2015-02-06 2014-12-31 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 154,398 726 0.47 24,140 7.38 0.0701
2014-11-12 2014-09-30 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 153,672 10,910 7.64 22,481 7.85 0.0675
2014-08-06 2014-06-30 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 142,762 -3,477 -2.38 20,845 6.77 0.0612
2014-05-06 2014-03-31 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 146,239 -6,022 -3.96 19,524 -7.54 0.0579
2014-02-03 2013-12-31 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 152,261 -16,361 -9.70 21,116 -5.75 0.0623
2013-11-05 2013-09-30 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 168,622 1,600 0.96 22,405 7.99 0.0694
2013-08-07 2013-06-30 13F ROPER INDUSTRIES INC COMMON ST COM 776696106 167,022 167,022 20,747 0.0667
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.