Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership82,628 shares
Latest Disclosed Value $ 29,238,744
Victory Capital Management Inc reports 4.33% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 82,628 shares of Roper Technologies, Inc. (MX:ROP) valued at $29,238,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,371 shares of Roper Technologies, Inc.. This represents a change in shares of -4.33% 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 82,628 -3,743 -4.33 29,239 -23.95 0.0140
2026-02-13 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 86,371 2,066 2.45 38,446 -8.55 0.0217
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 84,305 -1,482 -1.73 42,042 -13.54 0.0246
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 85,787 -1,847 -2.11 48,628 -5.88 0.0314
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 87,634 -563 -0.64 51,667 12.69 0.0529
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 88,197 -833 -0.94 45,849 -7.45 0.0451
2024-11-05 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 89,030 -1,925 -2.12 49,540 -3.37 0.0477
2024-08-05 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 90,955 -477 -0.52 51,268 -0.02 0.0514
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 91,432 2,862 3.23 51,279 6.20 0.0501
2024-02-05 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 88,570 38,487 76.85 48,286 99.08 0.0508
2023-11-06 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 50,083 10,462 26.41 24,254 27.32 0.0279
2023-07-27 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,621 -5,025 -11.26 19,050 -3.18 0.0210
2023-05-02 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 44,646 -2,576 -5.46 19,675 -3.57 0.0221
2023-04-25 2022-12-31 13F/A-3 ROPER TECHNOLOGIES COM 776696106 47,222 -211,095 -81.72 20,404 -78.04 0.0235
2023-03-10 2022-12-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 263,422 5,105 113,822 0.1243
2023-02-10 2022-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 263,422 5,105 113,822 0.0785
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 259,152 835 110,593 0.0751
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 258,317 -2,656 -1.02 92,901 -9.80 0.1084
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 260,973 -321 -0.12 102,993 -16.12 0.1173
2022-05-04 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 261,294 238 0.09 122,787 -4.37 0.1228
2022-02-07 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 261,056 837 0.32 128,403 10.60 0.1181
2021-11-02 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 260,219 -524 -0.20 116,092 -5.31 0.1137
2021-08-03 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 260,743 1,401 0.54 122,601 17.21 0.1177
2021-05-04 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 259,342 1,611 0.63 104,603 -5.85 0.1072
2021-02-01 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 257,731 -111,394 -30.18 111,105 -23.82 0.1238
2020-11-09 2020-09-30 13F Roper Technologies COM 776696106 369,125 -16,477 -4.27 145,845 -2.58 0.1872
2020-08-07 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 385,602 213,549 124.12 149,713 179.07 0.2027
2020-05-12 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 172,053 -164,828 -48.93 53,648 -55.04 0.0899
2020-05-04 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 172,053 -164,828 53,648 58,712.2845
2020-02-06 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 336,881 -114,559 -25.38 119,333 -25.87 0.1449
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 322,185 -129,255 122,965 147,396.9953
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 451,440 161,009 55.44 160,984 51.34 0.2071
2019-08-15 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 290,431 13,423 4.85 106,373 12.29 0.2146
2019-05-03 2019-03-31 13F ROPER TECHNOLOGIES Common Stock 776696106 277,008 -32,853 -10.60 94,728 14.71 0.2155
2019-05-02 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 309,861 -32,688 -9.54 82,584 -18.61 0.2073
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 309,861 -32,688 82,584
2018-11-01 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 342,549 -34,914 -9.25 101,466 -2.57 0.2094
2018-08-02 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 377,463 -69,676 -15.58 104,146 -17.02 0.2216
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 447,139 -25,076 -5.31 125,507 2.62 0.2738
2018-02-01 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 472,215 -21,809 -4.41 122,304 1.71 0.2574
2017-10-27 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 494,024 15,157 3.17 120,245 8.45 0.2702
2017-08-07 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 478,867 -30,693 -6.02 110,872 5.37 0.2595
2017-05-10 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 509,560 317,027 164.66 105,220 198.50 0.2505
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 192,533 185,496 2,636.01 35,249 2,645.25 0.0889
2016-11-02 2016-09-30 13F ROPER INDS INC COM 776696106 7,037 848 13.70 1,284 21.59 0.0036
2016-08-09 2016-06-30 13F ROPER INDS INC COM 776696106 6,189 229 3.84 1,056 -3.03 0.0042
2016-05-17 2016-03-31 13F/A-2 ROPER INDS INC COM 776696106 5,960 -982 -14.15 1,089 -17.37 0.0045
2016-05-12 2016-03-31 13F/A-1 ROPER INDS INC COM 776696106 5,960 0 1,089 0.0045
2016-05-12 2016-03-31 13F ROPER INDS INC COM 776696106 5,960 1,089
2016-02-10 2015-12-31 13F ROPER INDS INC COM 776696106 6,942 1,487 27.26 1,318 54.15 0.0055
2015-11-06 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,455 503 10.16 855 -0.58 0.0035
2015-08-14 2015-06-30 13F/A-01 Roper Technologies COM 776696106 4,952 4,952 10,665.22 860 14,233.33 0.0032
2015-08-07 2015-06-30 13F Roper Technologies COM 776696106 4,952 860
2014-02-12 2013-12-31 13F Roper Industries Common Stock 776696106 0 -46 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Roper Industries Common Stock 776696106 46 46 6 0.0000
2013-11-12 2013-09-30 13F Roper Industries Common Stock 776696106 46 6
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.