Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership33,765 shares
Latest Disclosed Value $ 11,948,084
Us Bancorp \de\ reports 28.73% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 33,765 shares of Roper Technologies, Inc. (MX:ROP) valued at $11,948,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 47,373 shares of Roper Technologies, Inc.. This represents a change in shares of -28.73% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 33,765 -13,608 -28.73 11,948 -43.34 0.0145
2026-01-30 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 47,373 -5,278 -10.02 21,087 -19.69 0.0247
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 52,651 -3,006 -5.40 26,256 -16.77 0.0311
2025-07-24 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 55,657 -1,737 -3.03 31,548 -6.77 0.0397
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 57,394 -10,493 -15.46 33,838 -4.12 0.0452
2025-02-05 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 67,887 -2,806 -3.97 35,291 -10.28 0.0462
2024-10-28 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 70,693 -1,226 -1.70 39,336 -2.97 0.0505
2024-08-07 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 71,919 -1,091 -1.49 40,538 -1.00 0.0553
2024-05-08 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 73,010 -4,133 -5.36 40,947 -2.64 0.0571
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 77,143 -1,526 -1.94 42,057 10.39 0.0622
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 78,669 80 0.10 38,098 0.83 0.0623
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 78,589 -7,581 -8.80 37,786 -0.50 0.0608
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 86,170 -4,644 -5.11 37,974 -3.23 0.0642
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 90,814 -11,860 -11.55 39,241 6.27 0.0695
2022-10-27 2022-09-30 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 102,674 -52,229 -33.72 36,926 -39.60 0.0762
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 154,903 1,120 0.73 61,133 -15.82 0.1185
2022-05-11 2022-03-31 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 153,783 -293 -0.19 72,622 -4.17 0.1209
2022-02-11 2021-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 154,076 5,113 3.43 75,784 14.03 0.1195
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 148,963 8,341 5.93 66,458 0.51 0.1250
2021-08-05 2021-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 140,622 13,689 10.78 66,120 29.15 0.1238
2021-04-28 2021-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 126,933 21,714 20.64 51,198 12.87 0.1036
2021-02-04 2020-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 105,219 18,972 22.00 45,360 33.11 0.0977
2020-11-10 2020-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 86,247 31,976 58.92 34,077 61.73 0.0831
2020-08-07 2020-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 54,271 7,583 16.24 21,070 44.73 0.0553
2020-05-13 2020-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 46,688 9,920 26.98 14,558 11.78 0.0454
2020-02-04 2019-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 36,768 150 0.41 13,024 -0.26 0.0333
2019-11-08 2019-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 36,618 1,281 3.63 13,058 0.89 0.0356
2019-08-13 2019-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 35,337 -693 -1.92 12,943 5.05 0.0361
2019-05-08 2019-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 36,030 -2,370 -6.17 12,321 20.39 0.0356
2019-02-13 2018-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 38,400 3,048 8.62 10,234 -2.26 0.0330
2018-10-31 2018-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 35,352 343 0.98 10,471 8.41 0.0303
2018-08-08 2018-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 35,009 -2,669 -7.08 9,659 -8.67 0.0296
2018-05-08 2018-03-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 37,678 1,800 5.02 10,576 13.82 0.0325
2018-02-02 2017-12-31 13F ROPER INDUSTRIES COMMON STOCK 776696106 35,878 -1,433 -3.84 9,292 2.31 0.0284
2017-11-13 2017-09-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 37,311 161 0.43 9,082 5.59 0.0291
2017-07-19 2017-06-30 13F ROPER INDUSTRIES COMMON STOCK 776696106 37,150 -1,546 -4.00 8,601 7.66 0.0287
2017-05-03 2017-03-31 13F ROPER INDS COMMON STOCK 776696106 38,696 -8,836 -18.59 7,989 -8.20 0.0274
2017-02-08 2016-12-31 13F ROPER INDS COMMON STOCK 776696106 47,532 -17,957 -27.42 8,703 -27.17 0.0313
2016-11-04 2016-09-30 13F ROPER INDS COMMON STOCK 776696106 65,489 -2,913 -4.26 11,950 2.43 0.0443
2016-08-10 2016-06-30 13F ROPER INDS COMMON STOCK 776696106 68,402 8,545 14.28 11,667 6.65 0.0444
2016-05-13 2016-03-31 13F ROPER INDS COMMON STOCK 776696106 59,857 2,524 4.40 10,940 0.55 0.0430
2016-02-10 2015-12-31 13F ROPER INDS COMMON STOCK 776696106 57,333 12,524 27.95 10,880 54.96 0.0438
2015-11-16 2015-09-30 13F ROPER INDS COMMON STOCK 776696106 44,809 20,148 81.70 7,021 65.12 0.0294
2015-08-10 2015-06-30 13F ROPER INDS COMMON STOCK 776696106 24,661 -781 -3.07 4,252 -2.83 0.0165
2015-05-08 2015-03-31 13F ROPER INDS COMMON STOCK 776696106 25,442 5,328 26.49 4,376 39.14 0.0168
2015-02-13 2014-12-31 13F ROPER INDS COMMON STOCK 776696106 20,114 241 1.21 3,145 8.19 0.0122
2014-11-14 2014-09-30 13F ROPER INDS COMMON STOCK 776696106 19,873 -375 -1.85 2,907 -1.66 0.0118
2014-08-14 2014-06-30 13F ROPER INDS COMMON STOCK 776696106 20,248 893 4.61 2,956 14.44 0.0118
2014-05-14 2014-03-31 13F ROPER INDS COMMON STOCK 776696106 19,355 754 4.05 2,583 0.16 0.0106
2014-02-13 2013-12-31 13F ROPER INDS COMMON STOCK 776696106 18,601 1,585 9.31 2,579 14.06 0.0104
2013-11-07 2013-09-30 13F ROPER INDS COMMON STOCK 776696106 17,016 413 2.49 2,261 9.60 0.0100
2013-08-09 2013-06-30 13F ROPER INDS COMMON STOCK 776696106 16,603 16,603 2,063 0.0094
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.