Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership17,452 shares
Latest Disclosed Value $ 6,175,565
Utah Retirement Systems reports 1.63% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 17,452 shares of Roper Technologies, Inc. (MX:ROP) valued at $6,175,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,742 shares of Roper Technologies, Inc.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,452 -290 -1.63 6,176 -21.81 0.0631
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,742 0 0.00 7,897 -10.74 0.0751
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,742 101 0.57 8,848 -11.52 0.0859
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,641 -80 -0.45 10,000 -4.29 0.1044
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 17,721 0 0.00 10,448 13.41 0.1205
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 17,721 31 0.18 9,212 -6.41 0.1015
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 17,690 65 0.37 9,843 -0.92 0.1111
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,625 -665 -3.64 9,935 -3.15 0.1180
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,290 -30 -0.16 10,258 2.70 0.1199
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,320 100 0.55 9,988 13.19 0.1272
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,220 36 0.20 8,824 0.93 0.1261
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,184 -600 -3.19 8,743 5.62 0.1212
2023-05-16 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,784 47 0.25 8,278 2.24 0.1197
2023-02-15 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,737 -136 -0.72 8,096 19.27 0.1284
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,873 98 0.52 6,788 -8.38 0.1132
2022-08-16 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,775 100 0.54 7,409 -15.99 0.1186
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,675 -300 -1.58 8,819 -5.51 0.1174
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,975 42 0.22 9,333 10.49 0.1153
2021-11-16 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,933 -1,033 -5.17 8,447 -10.02 0.1142
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,966 0 0.00 9,388 16.58 0.1208
2021-05-17 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,966 -900 -4.31 8,053 -10.47 0.1122
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 20,866 900 4.51 8,995 14.02 0.1277
2020-11-16 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,966 100 0.50 7,889 2.28 0.1309
2020-08-13 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 19,866 400 2.05 7,713 27.07 0.1416
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,866 400 7,713 141,564.7558
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,466 0 0.00 6,070 -11.97 0.1313
2020-02-12 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,466 0 0.00 6,895 -0.66 0.1212
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,466 100 0.52 6,941 -2.14 0.1321
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 19,366 221 1.15 7,093 8.34 0.1358
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 19,145 222 1.17 6,547 29.82 0.1298
2019-02-08 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,923 100 0.53 5,043 -9.54 0.1140
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,823 100 0.53 5,575 7.92 0.1080
2018-08-10 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,723 0 0.00 5,166 -1.69 0.1069
2018-05-15 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,723 0 0.00 5,255 8.37 0.1118
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,723 300 1.63 4,849 8.12 0.1019
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,423 0 0.00 4,485 5.16 0.1009
2017-08-08 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,423 100 0.55 4,265 12.71 0.0994
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,323 0 0.00 3,784 12.82 0.0905
2017-02-10 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,323 0 0.00 3,354 0.30 0.0844
2016-11-07 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,323 0 0.00 3,344 7.01 0.0866
2016-08-03 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 18,323 200 1.10 3,125 -5.65 0.0833
2016-05-10 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 18,123 100 0.55 3,312 -3.16 0.0898
2016-02-11 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 18,023 0 0.00 3,420 21.10 0.0927
2015-11-03 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 18,023 100 0.56 2,824 -8.64 0.0809
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 17,923 0 0.00 3,091 0.26 0.0821
2015-05-14 2015-03-31 13F ROPER INDS INC COM 776696106 17,923 600 3.46 3,083 13.85 0.0810
2015-02-11 2014-12-31 13F ROPER INDS INC COM 776696106 17,323 0 0.00 2,708 6.87 0.0744
2014-11-06 2014-09-30 13F ROPER INDS INC COM 776696106 17,323 -100 -0.57 2,534 -0.35 0.0727
2014-08-08 2014-06-30 13F ROPER INDS INC COM 776696106 17,423 -400 -2.24 2,543 6.89 0.0728
2014-05-08 2014-03-31 13F ROPER INDS INC COM 776696106 17,823 100 0.56 2,379 -3.21 0.0686
2014-02-05 2013-12-31 13F ROPER INDS INC COM 776696106 17,723 0 0.00 2,458 4.37 0.0727
2013-11-06 2013-09-30 13F ROPER INDS INC COM 776696106 17,723 -100 -0.56 2,355 6.37 0.0762
2013-08-02 2013-06-30 13F ROPER INDS INC COM 776696106 17,823 17,823 2,214 0.0748
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.