Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership28,214 shares
Latest Disclosed Value $ 9,983,897
Rockefeller Capital Management L.P. reports 72.80% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 28,214 shares of Roper Technologies, Inc. (MX:ROP) valued at $9,983,897 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 103,709 shares of Roper Technologies, Inc.. This represents a change in shares of -72.80% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 28,214 -75,495 -72.80 9,984 -78.37 0.0092
2026-03-16 2025-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 103,709 7,466 7.76 46,164 -3.81 0.0831
2026-02-14 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,286,791 3,190,548 46,165 0.0421
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 96,243 1,068 1.12 47,996 -11.04 0.0939
2025-08-14 2025-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 95,175 -211 -0.22 53,949 -4.07 0.1183
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 81,811 -13,575 46,374 0.0585
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 95,386 19,372 25.48 56,238 42.31 0.1388
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 76,014 1,546 2.08 39,519 -4.63 0.1024
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 74,468 -1,502 -1.98 41,438 -3.23 0.1115
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 75,970 7,228 10.51 42,822 11.07 0.1217
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 68,742 2,149 3.23 38,553 6.19 0.1125
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 66,593 5,433 8.88 36,305 22.57 0.1213
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 61,160 3,859 6.73 29,619 12.77 0.1142
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 57,301 1,531 2.75 26,265 109,333.33 0.1017
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 55,770 -3,293 -5.58 25 -99.91 0.1057
2023-03-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 59,063 -1,315 -2.18 25,519 17.53 0.1283
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 60,378 41,150 214.01 21,712 186.17 0.1122
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,228 457 2.43 7,587 -14.39 0.0403
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,771 1,399 8.05 8,862 3.73 0.0427
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,372 2,180 14.35 8,543 26.10 0.0399
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,192 1,250 8.97 6,775 3.39 0.0356
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,942 246 1.80 6,553 18.67 0.0369
2021-05-11 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,696 3,020 28.29 5,522 20.04 0.0374
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,676 2,222 26.28 4,600 37.77 0.0348
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,454 2,254 36.35 3,339 38.72 0.0313
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,200 2,317 59.67 2,407 98.76 0.0252
2020-05-12 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,883 980 33.76 1,211 17.80 0.0159
2020-02-07 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,903 -30,941 -91.42 1,028 -91.48 0.0128
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 33,844 -254 -0.74 12,069 -3.36 0.1637
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 34,098 3,036 9.77 12,488 17.56 0.1741
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 31,062 435 1.42 10,623 30.14 0.1514
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,627 971 3.27 8,163 -7.07 0.1431
2018-11-02 2018-09-30 13F Roper Industries Common 776696106 29,656 381 1.30 8,784 8.75 0.1333
2018-07-31 2018-06-30 13F Roper Industries Common 776696106 29,275 -38,720 -56.95 8,077 -57.68 0.1315
2018-05-09 2018-03-31 13F Roper Industries Common 776696106 67,995 67,995 19,085 0.3154
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.