Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership1,524 shares
Latest Disclosed Value $ 539,283
Tocqueville Asset Management L.p. ownership in ROP / Roper Technologies, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 1,524 shares of Roper Technologies, Inc. (MX:ROP) valued at $539,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,524 shares of Roper Technologies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,524 0 0.00 539 -20.50 0.0080
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,524 167 12.31 678 0.30 0.0099
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,357 0 0.00 677 -12.09 0.0098
2025-08-12 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,357 -39 -2.79 769 -6.56 0.0117
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,396 0 0.00 823 13.52 0.0134
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,396 -3 -0.21 726 -6.81 0.0114
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,399 -35 -2.44 778 -3.71 0.0122
2024-08-12 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,434 0 0.00 808 0.50 0.0133
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,434 0 0.00 804 2.94 0.0131
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,434 3 0.21 782 12.70 0.0142
2023-11-09 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,431 35 2.51 693 3.28 0.0132
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,396 0 0.00 671 9.11 0.0120
2023-05-10 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,396 39 2.87 615 4.95 0.0116
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,357 -2,000 -59.58 586 -51.45 0.0111
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,357 80 2.44 1,207 -6.65 0.0246
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,277 0 0.00 1,293 -16.42 0.0236
2022-05-16 2022-03-31 13F Roper Technologies COM 776696106 3,277 0 0.00 1,547 -4.03 0.0234
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,277 -1,200 -26.80 1,612 -19.28 0.0222
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,477 0 0.00 1,997 -5.13 0.0296
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,477 -895 -16.66 2,105 -2.86 0.0304
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,372 -350 -6.12 2,167 -12.16 0.0333
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,722 -2,500 -30.41 2,467 -24.07 0.0412
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,222 -2,215 -21.22 3,249 -19.82 0.0622
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,437 0 0.00 4,052 24.52 0.0845
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,437 -15 -0.14 3,254 -12.10 0.0808
2020-01-14 2019-12-31 13F Roper Technologies COM 776696106 10,452 0 0.00 3,702 -0.67 0.0544
2019-10-31 2019-09-30 13F Roper Technologies COM 776696106 10,452 -2,000 -16.06 3,727 -18.29 0.0506
2019-07-31 2019-06-30 13F Roper Technologies COM 776696106 12,452 -500 -3.86 4,561 2.98 0.0591
2019-04-30 2019-03-31 13F Roper Technologies COM 776696106 12,952 -2,000 -13.38 4,429 11.14 0.0591
2019-02-08 2018-12-31 13F Roper Technologies COM 776696106 14,952 0 0.00 3,985 -10.02 0.0597
2018-11-13 2018-09-30 13F Roper Technologies COM 776696106 14,952 -1,400 -8.56 4,429 -1.84 0.0558
2018-08-13 2018-06-30 13F Roper Technologies COM 776696106 16,352 -200 -1.21 4,512 -2.88 0.0572
2018-05-14 2018-03-31 13F Roper Technologies COM 776696106 16,552 -1,800 -9.81 4,646 -2.25 0.0592
2018-02-13 2017-12-31 13F Roper Technologies COM 776696106 18,352 -1,000 -5.17 4,753 0.91 0.0540
2017-10-30 2017-09-30 13F Roper Technologies COM 776696106 19,352 -550 -2.76 4,710 2.21 0.0542
2017-08-04 2017-06-30 13F Roper Technologies COM 776696106 19,902 -500 -2.45 4,608 9.38 0.0553
2017-04-28 2017-03-31 13F Roper Technologies COM 776696106 20,402 -500 -2.39 4,213 10.09 0.0514
2017-01-30 2016-12-31 13F Roper Technologies COM 776696106 20,902 -1,000 -4.57 3,827 -4.23 0.0489
2016-10-31 2016-09-30 13F Roper Technologies COM 776696106 21,902 -1,000 -4.37 3,996 2.30 0.0480
2016-08-15 2016-06-30 13F/A-1 Roper Technologies COM 776696106 22,902 -1,000 -4.18 3,906 -10.60 0.0465
2016-07-29 2016-06-30 13F Roper Technologies COM 776696106 22,902 3,906
2016-04-29 2016-03-31 13F Roper Technologies COM 776696106 23,902 0 0.00 4,369 -3.68 0.0579
2016-01-29 2015-12-31 13F Roper Technologies COM 776696106 23,902 -2,000 -7.72 4,536 11.75 0.0615
2015-10-30 2015-09-30 13F Roper Technologies COM 776696106 25,902 -1,000 -3.72 4,059 -12.52 0.0543
2015-07-31 2015-06-30 13F Roper Technologies COM 776696106 26,902 0 0.00 4,640 0.28 0.0546
2015-04-30 2015-03-31 13F Roper Industries COM 776696106 26,902 26,902 0.00 4,627 0.0544
2015-01-30 2014-12-31 13F Roper Industries COM 776696106 0 -29,552 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Roper Industries COM 776696106 29,552 -2,500 -7.80 4,323 -7.63 0.0480
2014-09-18 2014-06-30 13F/A-1 Roper Industries COM 776696106 32,052 -500 -1.54 4,680 7.69 0.0455
2014-07-30 2014-06-30 13F Roper Industries COM 776696106 32,052 4,680
2014-04-30 2014-03-31 13F Roper Industries COM 776696106 32,552 0 0.00 4,346 -3.72 0.0572
2014-01-30 2013-12-31 13F Roper Industries COM 776696106 32,552 0 0.00 4,514 4.37 0.0607
2013-10-30 2013-09-30 13F Roper Industries COM 776696106 32,552 0 0.00 4,325 6.95 0.0539
2013-07-30 2013-06-30 13F Roper Industries COM 776696106 32,552 32,552 4,044 0.0547
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.