Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership5,231 shares
Latest Disclosed Value $ 1,851,052
Vident Advisory, LLC reports 23.31% increase in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 5,231 shares of Roper Technologies, Inc. (MX:ROP) valued at $1,851,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,242 shares of Roper Technologies, Inc.. This represents a change in shares of 23.31% 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 5,231 989 23.31 1,851 -1.96 0.0158
2026-02-18 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,242 -512 -10.77 1,888 -20.34 0.0172
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,754 268 5.97 2,371 -6.77 0.0226
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,486 247 5.83 2,543 1.72 0.0285
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,239 461 12.20 2,499 27.24 0.0365
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,778 1,039 37.93 1,964 28.87 0.0345
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,739 313 12.90 1,524 11.49 0.0384
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,426 282 13.15 1,367 13.73 0.0378
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,144 96 4.69 1,203 7.71 0.0251
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,048 508 32.99 1,116 49.80 0.0281
2024-02-21 2023-09-30 13F/A-01 ROPER TECHNOLOGIES COM 776696106 1,540 1,540 746 0.0231
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,584 2,584 1,251 0.0312
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.