Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,069 shares
Latest Disclosed Value $ 378,276
Westpac Banking Corp reports 55.38% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,069 shares of Roper Technologies, Inc. (MX:ROP) valued at $378,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 688 shares of Roper Technologies, Inc.. This represents a change in shares of 55.38% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,069 381 55.38 378 23.53 0.0132
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 688 0 0.00 306 -10.79 0.0193
2025-11-14 2025-09-30 13F/A-1 ROPER TECHNOLOGIES INC USD 0.01 COM 776696106 688 0 0.00 343 -11.83 0.0213
2025-11-12 2025-09-30 13F ROPER TECHNOLOGIES INC USD 0.01 COM 776696106 688 0 343 0.0086
2025-08-11 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 688 0 0.00 390 -3.95 0.0261
2025-05-13 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 688 -76 -9.95 406 2.02 0.0298
2025-02-12 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 764 0 0.00 397 -6.59 0.0264
2024-11-08 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 764 91 13.52 425 12.14 0.0285
2024-08-14 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 673 0 0.00 379 0.53 0.0301
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 564 -109 379 0.0130
2024-05-09 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 673 0 0.00 377 3.01 0.0288
2024-02-08 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 673 -12,445 -94.87 367 -94.24 0.0302
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,118 9,634 276.52 6,353 279.22 0.4753
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,484 -12,808 -78.62 1,675 -76.67 0.1182
2023-05-04 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 16,292 -3,381 -17.19 7,180 -15.54 0.0965
2023-02-06 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 19,673 -8,123 -29.22 8,501 -14.97 0.1257
2022-11-08 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 27,796 5,800 26.37 9,997 15.16 0.1524
2022-08-10 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 21,996 477 2.22 8,681 -14.58 0.1131
2022-05-11 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 21,519 -1,414 -6.17 10,162 -9.91 0.1166
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 22,933 102 0.45 11,280 10.74 0.1169
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 22,831 -4,149 -15.38 10,186 -19.71 0.1089
2021-08-11 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,980 300 1.12 12,686 17.88 0.1274
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 26,680 100 0.38 10,761 -6.08 0.1187
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,580 2,835 11.94 11,458 22.14 0.1300
2020-11-10 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 23,745 1,313 5.85 9,382 7.72 0.1271
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 22,432 -5,091 -18.50 8,709 1.49 0.1298
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 27,523 -2,300 -7.71 8,582 -18.77 0.1479
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 29,823 1,738 6.19 10,564 5.48 0.1360
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 28,085 1,500 5.64 10,015 2.86 0.1393
2019-08-01 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 26,585 1,734 6.98 9,737 14.58 0.1487
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 24,851 -1,452 -5.52 8,498 21.23 0.1403
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 26,303 0 0.00 7,010 -10.02 0.1195
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 26,303 -1,400 -5.05 7,791 1.94 0.1336
2018-07-18 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 27,703 -2,688 -8.84 7,644 -10.40 0.1469
2018-05-01 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 30,391 5,700 23.09 8,530 33.41 0.1704
2018-01-18 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 24,691 -6,400 -20.58 6,395 -15.50 0.1453
2017-10-30 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 31,091 -2,265 -6.79 7,568 -2.01 0.1666
2017-08-09 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 33,356 21,280 176.22 7,723 209.75 0.1700
2017-05-18 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 12,076 2,349 24.15 2,494 21.20 0.0200
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,891 1,531
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,727 315 3.35 2,058 19.80 0.0194
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,412 610 6.93 1,717 26.72 0.0186
2016-08-10 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,802 1,248 16.52 1,356 -1.81 0.0148
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 7,554 -16,353 -68.40 1,381 -69.58 0.0150
2016-02-11 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 23,907 7,425 45.05 4,537 75.72 0.0502
2015-11-16 2015-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 16,482 11,786 250.98 2,583 219.16 0.0284
2015-11-12 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 16,482 2,583
2015-08-12 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,696 -5,743 -55.01 810 -62.67 0.0079
2015-05-12 2015-03-31 13F ROPER INDS INC COM 776696106 10,439 -744 -6.65 2,167 23.97 0.0188
2015-02-11 2014-12-31 13F ROPER INDS INC COM 776696106 11,183 99 0.89 1,748 7.83 0.0166
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 11,084 237 2.18 1,621 2.40 0.0158
2014-08-11 2014-06-30 13F ROPER INDS INC COM 776696106 10,847 30 0.28 1,584 9.63 0.0153
2014-05-12 2014-03-31 13F ROPER INDS INC COM 776696106 10,817 432 4.16 1,444 0.28 0.0154
2014-02-13 2013-12-31 13F ROPER INDS INC COM 776696106 10,385 558 5.68 1,440 10.34 0.0165
2013-11-12 2013-09-30 13F ROPER INDS INC COM 776696106 9,827 448 4.78 1,306 11.54 0.0163
2013-08-14 2013-06-30 13F ROPER INDS INC COM 776696106 9,379 9,379 1,171 0.0179
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.