Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership175,762 shares
Latest Disclosed Value $ 62,195,142
Td Asset Management Inc reports 11.68% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 175,762 shares of Roper Technologies, Inc. (MX:ROP) valued at $62,195,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 157,382 shares of Roper Technologies, Inc.. This represents a change in shares of 11.68% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 175,762 18,380 11.68 62,195 -11.22 0.0270
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 157,382 49,898 46.42 70,055 30.70 0.0564
2025-11-10 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 107,484 11,176 11.60 53,601 -1.81 0.0435
2025-07-28 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 96,308 -52,435 -35.25 54,591 -37.75 0.0466
2025-05-07 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 148,743 3,337 2.29 87,696 16.02 0.0807
2025-02-11 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 145,406 -6,920 -4.54 75,589 -10.39 0.0669
2024-11-01 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 152,326 -15,844 -9.42 84,358 -11.01 0.0744
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 168,170 -19,995 -10.63 94,791 -10.18 0.0884
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 188,165 -18,341 -8.88 105,530 -6.26 0.0982
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 206,506 -171,020 -45.30 112,581 -38.42 0.1107
2023-10-27 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 377,526 -6,787 -1.77 182,828 -1.05 0.2215
2023-08-09 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 384,313 -13,533 -3.40 184,778 5.39 0.2104
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 397,846 -22,228 -5.29 175,327 -3.41 0.2116
2023-02-07 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 420,074 68,609 19.52 181,510 40.81 0.2240
2022-11-07 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 351,465 14,608 4.34 128,900 -3.04 0.1614
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 336,857 306,143 996.75 132,941 816.58 0.1540
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,714 -336,914 -91.65 14,504 -91.98 0.0086
2022-05-10 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 341,058 161,058
2022-02-10 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 367,628 162,740 79.43 180,822 97.82 0.1514
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 204,888 4,426 2.21 91,407 -7.20 0.0949
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 200,462 7,990 4.15 98,495 26.88 0.1000
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 192,472 2,920 1.54 77,631 -5.00 0.0868
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 189,552 11,759 6.61 81,714 16.32 0.0992
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 177,793 4,405 2.54 70,248 4.35 0.0974
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 173,388 317 0.18 67,319 24.75 0.0958
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 173,071 15,516 9.85 53,965 -3.31 0.0913
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 157,555 -14,417 -8.38 55,811 -8.99 0.0810
2019-11-07 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 171,972 -15,979 -8.50 61,325 -10.92 0.0937
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 187,951 15,451 8.96 68,839 16.70 0.1031
2019-05-08 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 172,500 14,444 9.14 58,990 40.04 0.0900
2019-02-01 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 158,056 -11,903 -7.00 42,125 -16.33 0.0733
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 169,959 -10,126 -5.62 50,344 1.32 0.0745
2018-07-31 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 180,085 -7,562 -4.03 49,687 -5.67 0.0757
2018-05-11 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 187,647 5,769 3.17 52,671 11.81 0.0806
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 181,878 4,598 2.59 47,106 9.17 0.0686
2017-11-09 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 177,280 1,100 0.62 43,150 5.78 0.0647
2017-08-01 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 176,180 826 0.47 40,791 12.65 0.0643
2017-05-05 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 175,354 -3,560 -1.99 36,209 10.54 0.0577
2017-02-08 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 178,914 -72,035 -28.71 32,756 -28.47 0.0552
2016-11-02 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 250,949 -15,740 -5.90 45,791 0.67 0.0792
2016-08-04 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 266,689 -11,140 -4.01 45,486 -10.42 0.0825
2016-05-05 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 277,829 -23,410 -7.77 50,779 -11.18 0.0950
2016-02-04 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 301,239 14,600 5.09 57,172 27.29 0.1134
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 286,639 3,200 1.13 44,916 -8.11 0.0884
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 283,439 12,999 4.81 48,882 5.09 0.0873
2015-04-28 2015-03-31 13F ROPER INDS INC COM 776696106 270,440 270,440 0.00 46,516 0.0840
2015-01-30 2014-12-31 13F ROPER INDS INC COM 776696106 0 -266,481 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROPER INDS INC COM 776696106 266,481 9,336 3.63 38,984 3.83 0.0672
2014-08-12 2014-06-30 13F ROPER INDS INC COM 776696106 257,145 3,000 1.18 37,546 10.65 0.0640
2014-05-09 2014-03-31 13F ROPER INDS INC COM 776696106 254,145 7,200 2.92 33,931 -0.92 0.0617
2014-02-07 2013-12-31 13F ROPER INDS INC COM 776696106 246,945 4,300 1.77 34,246 6.22 0.0640
2013-11-08 2013-09-30 13F ROPER INDS INC COM 776696106 242,645 -4,300 -1.74 32,240 5.10 0.0641
2013-07-24 2013-06-30 13F ROPER INDS INC COM 776696106 246,945 246,945 30,676 0.0658
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.