Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership69,867 shares
Latest Disclosed Value $ 24,723,140
Tcw Group Inc reports 28.90% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 69,867 shares of Roper Technologies, Inc. (MX:ROP) valued at $24,723,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,261 shares of Roper Technologies, Inc.. This represents a change in shares of -28.90% 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.

Upgrade to unlock premium data and export to Excel .

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 69,867 -28,394 -28.90 24,723 -43.47 0.0990
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 98,261 86,718 751.26 43,739 659.87 0.3133
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,543 -2,414 -17.30 5,756 -27.24 0.0482
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,957 1,709 13.95 7,911 9.56 0.0620
2025-05-07 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,248 -85 -0.69 7,221 12.63 0.0646
2025-02-04 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,333 669 5.74 6,411 -1.22 0.0538
2024-11-19 2024-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 11,664 -7,571 -39.36 6,490 -40.14 0.0567
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,664 -7,571 6,490 0.0292
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,235 -8,457 -30.54 10,842 -30.19 0.0969
2024-05-10 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,692 -1,124 -3.90 15,531 -1.15 0.1572
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 28,816 3,114 12.12 15,711 26.23 0.1751
2023-11-15 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 25,702 849 3.42 12,447 4.16 0.1564
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 24,853 3,272 15.16 11,949 25.65 0.1325
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,581 1,829 9.26 9,511 11.44 0.1217
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,752 -3,117 -13.63 8,535 3.76 0.1222
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,869 -960 -4.03 8,225 -12.54 0.1203
2022-07-19 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 23,829 850 3.70 9,404 -13.34 0.1231
2022-04-19 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 22,979 22,979 10,851 0.1035
2021-02-02 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -14,713 -100.00 0 -100.00
2020-10-30 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,713 -234 -1.57 5,813 0.17 0.0634
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,947 375 2.57 5,803 27.73 0.0677
2020-05-05 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 14,572 237 1.65 4,543 -10.54 0.0628
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,335 970 7.26 5,078 6.55 0.0562
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,365 -6,444 -32.53 4,766 -34.31 0.0543
2019-08-07 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,809 -843 -4.08 7,255 2.72 0.0771
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 20,652 738 3.71 7,063 33.09 0.0676
2019-02-11 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,914 2,367 13.49 5,307 2.10 0.0549
2018-10-30 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,547 526 3.09 5,198 10.69 0.0426
2018-08-01 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,021 -145 -0.84 4,696 -2.53 0.0381
2018-05-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,166 1,069 6.64 4,818 15.57 0.0392
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 16,097 717 4.66 4,169 11.38 0.0336
2017-11-06 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 15,380 1,795 13.21 3,743 18.98 0.0298
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,585 2,834 26.36 3,146 41.71 0.0261
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,751 -3,292 -23.44 2,220 -13.65 0.0185
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 14,043 2,438 21.01 2,571 21.39 0.0194
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,605 -1,310 -10.14 2,118 -3.86 0.0161
2016-08-12 2016-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 12,915 -342 -2.58 2,203 -9.08 0.0166
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,915 2,203
2016-05-16 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,257 1,097 9.02 2,423 4.98 0.0178
2016-02-16 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,160 -2,203 -15.34 2,308 2.58 0.0166
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,363 25 0.17 2,250 -8.98 0.0161
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 14,338 -21,164 -59.61 2,472 -59.52 0.0159
2015-05-13 2015-03-31 13F ROPER INDS INC COM 776696106 35,502 1,369 4.01 6,106 14.41 0.0293
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 34,133 -21,058 -38.15 5,337 -33.90 0.0223
2014-11-14 2014-09-30 13F ROPER INDS INC COM 776696106 55,191 -898 -1.60 8,074 -1.40 0.0325
2014-08-14 2014-06-30 13F ROPER INDS INC COM 776696106 56,089 585 1.05 8,189 10.51 0.0337
2014-05-13 2014-03-31 13F ROPER INDS INC COM 776696106 55,504 -155 -0.28 7,410 -4.00 0.0308
2014-02-18 2013-12-31 13F/A-1 ROPER INDS INC COM 776696106 55,659 -52 -0.09 7,719 4.28 0.0325
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 7,719 55,659
2013-11-14 2013-09-30 13F ROPER INDS INC COM 776696106 55,711 -26,730 -32.42 7,402 -27.71 0.0342
2013-08-14 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 82,441 82,441 10,240 0.0505
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 82,441 10,240
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.