Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 401,230
Smartleaf Asset Management LLC reports 11.76% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,140 shares of Roper Technologies, Inc. (MX:ROP) valued at $401,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,020 shares of Roper Technologies, Inc.. This represents a change in shares of 11.76% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,140 120 11.76 401 -12.64 0.0145
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,020 -292 -22.26 459 -30.14 0.0174
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,312 304 30.16 658 15.67 0.0407
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,008 9 0.90 568 -2.41 0.0501
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 999 88 9.66 582 23.04 0.0562
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 911 141 18.31 474 11.03 0.0483
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 770 414 116.29 426 113.00 0.0518
2024-10-08 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 356 174 95.60 200 98.02 0.0328
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 356 174 200 0.0328
2024-10-07 2024-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 182 123 208.47 102 215.63 0.0197
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 182 123 38 0.0091
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 59 59 32 0.0086
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.