Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership32,240 shares
Latest Disclosed Value $ 11,408,446
Standard Life Aberdeen plc reports 1.75% increase in ownership of ROP / Roper Technologies, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 32,240 shares of Roper Technologies, Inc. (MX:ROP) valued at $11,408,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 31,686 shares of Roper Technologies, Inc.. This represents a change in shares of 1.75% 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)
2026-04-29 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 32,240 554 1.75 11,408 -19.12 0.0100
2026-01-16 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 31,686 -309 -0.97 14,104 -11.46 0.0218
2025-11-07 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,995 -952 -2.89 15,931 -14.70 0.0252
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 32,947 2,590 8.53 18,676 5.77 0.0318
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,357 215 0.71 17,656 12.96 0.0344
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,142 -5,353 -15.08 15,631 -20.71 0.0293
2024-10-25 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 35,495 13,153 58.87 19,714 56.54 0.0361
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,342 -22,073 -49.70 12,593 -49.44 0.0241
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,415 28 0.06 24,910 2.94 0.0488
2024-01-31 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 44,387 -3,125 -6.58 24,198 5.17 0.0525
2023-11-07 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 47,512 869 1.86 23,009 2.60 0.0587
2024-06-20 2023-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 46,643 1,772 3.95 22,426 13.41 0.0522
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 46,643 1,772 22,426 0.0522
2024-06-20 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 44,871 2,092 4.89 19,774 6.98 0.0495
2023-04-28 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,871 2,092 19,774 0.0495
2024-06-20 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 42,779 3,205 8.10 18,484 29.87 0.0503
2023-02-10 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 42,779 3,205 18,484 0.0503
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,574 8,640 27.93 14,233 16.56 0.0424
2022-08-05 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 30,934 505 1.66 12,211 -15.65 0.0384
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,429 -8,686 -22.21 14,477 -24.75 0.0370
2022-02-10 2021-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 39,115 -1,201 -2.98 19,238 5.55 0.0422
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 39,115 -1,201 19,238 0.0139
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 40,316 811 2.05 18,227 -1.87 0.0411
2021-08-10 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,505 -878 -2.17 18,575 14.01 0.0407
2021-05-06 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 40,383 3,769 10.29 16,293 3.22 0.0370
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 36,614 1,588 4.53 15,784 14.00 0.0385
2020-10-21 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 35,026 -4,650 -11.72 13,846 -10.12 0.0370
2020-08-10 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,676 -2,563 -6.07 15,405 16.96 0.0417
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 42,239 -188 -0.44 13,171 -12.36 0.0418
2020-02-18 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 42,427 -1,012 -2.33 15,028 -2.98 0.0363
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 43,439 -449 -1.02 15,490 -3.74 0.0386
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 43,888 -1,073 -2.39 16,091 4.64 0.0357
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,961 14,307 46.67 15,378 89.20 0.0333
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 30,654 -988 -3.12 8,128 -13.30 0.0193
2018-11-20 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 31,642 3,656 13.06 9,375 21.41 0.0175
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,642 3,656 9,375
2018-08-09 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,986 5,723 25.71 7,722 23.55 0.0148
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,263 -849 -3.67 6,250 4.36 0.0124
2018-02-12 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,112 -982 -4.08 5,989 2.13 0.0115
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 24,094 24,094 5,864 0.0107
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.