Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ROP / Roper Technologies, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 123,577 shares of Roper Technologies, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 123,577 13,885 12.66 70,048 8.31 0.1398
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 109,692 -72,823 -39.90 64,672 -31.84 0.2124
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 182,515 8,903 5.13 94,880 -1.78 0.2882
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 173,612 -51,819 -22.99 96,605 -23.97 0.2860
2025-02-25 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 225,431 3,762 1.70 127,066 2.21 0.3780
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 225,431 3,762 127,066 0.3780
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 221,669 -5,958 -2.62 124,321 0.18 0.3727
2024-07-16 2023-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 227,627 -4,998 -2.15 124,095 10.15 0.4001
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 227,627 -4,998 124,095 0.2430
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 232,625 6,652 2.94 112,656 3.69 0.3960
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 225,973 51,979 29.87 108,648 41.69 0.3610
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 173,994 -36,451 -17.32 76,677 -15.68 0.2637
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 210,445 -4,391 -2.04 90,931 17.69 0.3281
2023-02-14 2022-09-30 13F/A-1 Roper Technologies COM 776696106 214,836 16,969 8.58 77,264 -1.06 0.3040
2022-11-14 2022-09-30 13F Roper Technologies COM 776696106 214,836 16,969 77,263 0.3040
2023-02-14 2022-06-30 13F/A-1 Roper Technologies COM 776696106 197,867 35,186 21.63 78,088 1.65 0.2894
2022-08-15 2022-06-30 13F Roper Technologies COM 776696106 197,867 35,186 78,088 0.2894
2023-02-14 2022-03-31 13F/A-1 Roper Technologies COM 776696106 162,681 -36,314 -18.25 76,823 -21.51 0.2183
2022-05-13 2022-03-31 13F Roper Technologies COM 776696106 162,681 -36,314 76,823 0.2184
2022-02-14 2021-12-31 13F Roper Technologies COM 776696106 198,995 -39,830 -16.68 97,878 -8.14 0.2502
2021-11-15 2021-09-30 13F Roper Technologies COM 776696106 238,825 -2,153 -0.89 106,548 -5.97 0.2990
2021-08-13 2021-06-30 13F/A-1 Roper Technologies COM 776696106 240,978 120 0.05 113,307 16.63 0.3195
2021-08-13 2021-06-30 13F Roper Technologies COM 776696106 240,978 120 113,307 0.1913
2021-05-14 2021-03-31 13F Roper Technologies COM 776696106 240,858 5,084 2.16 97,148 -4.42 0.2958
2021-02-12 2020-12-31 13F Roper Technologies COM 776696106 235,774 10,617 4.72 101,640 14.25 0.3190
2021-02-11 2020-09-30 13F/A-1 Roper Technologies COM 776696106 225,157 -3,442 -1.51 88,962 0.23 0.3215
2020-11-13 2020-09-30 13F Roper Technologies COM 776696106 225,157 -3,442 88,962 177,582.2713
2021-02-12 2020-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 228,599 7,448 3.37 88,756 28.71 0.3497
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 228,599 7,448 88,756 350,022.2382
2021-02-12 2020-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 221,151 4,244 1.96 68,956 -10.25 0.3447
2020-06-15 2020-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 221,151 0 68,956 0.3449
2020-05-15 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 221,151 4,244 68,956 191,767.8220
2021-02-12 2019-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 216,907 3,658 1.72 76,835 1.04 0.3125
2020-02-18 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 216,907 3,658 76,835 312,845.8492
2021-02-12 2019-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 213,249 -5,245 -2.40 76,044 -4.98 0.3026
2019-11-14 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 213,249 -5,245 76,044 303,040.1812
2021-02-12 2019-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 218,494 -15,463 -6.61 80,026 0.02 0.3124
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 218,494 -15,463 80,026 313,828.3125
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 233,957 -8,111 -3.35 80,006 24.01 0.3127
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 242,068 -11,417 -4.50 64,516 -14.08 0.2812
2018-11-08 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 253,485 -115,144 -31.24 75,085 -26.18 0.2754
2018-08-13 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 368,629 5,742 1.58 101,709 -0.15 0.3898
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 362,887 -20,590 -5.37 101,858 2.56 0.4065
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 383,477 -18,399 -4.58 99,320 1.54 0.3900
2017-12-01 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 401,876 17,182 4.47 97,816 9.82 0.4214
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 401,876 17,182 97,816
2017-08-10 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 384,694 -6,235 -1.59 89,068 10.34 0.4044
2017-05-11 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 390,929 -15,113 -3.72 80,723 8.59 0.3644
2017-02-13 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 406,042 -817 -0.20 74,338 0.13 0.3488
2016-11-10 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 406,859 -9,892 -2.37 74,240 4.44 0.3261
2016-08-11 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 416,751 -26,549 -5.99 71,081 -12.27 0.3167
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 443,300 -21,363 -4.60 81,022 -8.13 0.3635
2016-02-12 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 464,663 22,859 5.17 88,189 27.38 0.3854
2015-11-13 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 441,804 17,111 4.03 69,231 -5.48 0.2839
2015-08-13 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 424,693 11,915 2.89 73,243 3.16 0.2932
2015-05-13 2015-03-31 13F ROPER INDUSTRIES COM 776696106 412,778 4,560 1.12 70,998 11.24 0.2926
2015-02-13 2014-12-31 13F ROPER INDUSTRIES COM 776696106 408,218 -15,022 -3.55 63,825 3.08 0.2560
2014-11-13 2014-09-30 13F ROPER INDUSTRIES COM 776696106 423,240 13,100 3.19 61,916 3.39 0.2647
2014-08-13 2014-06-30 13F ROPER INDUSTRIES COM 776696106 410,140 332,719 429.75 59,885 479.38 0.2491
2014-05-13 2014-03-31 13F ROPER INDUSTRIES COM 776696106 77,421 7,777 11.17 10,336 7.01 0.0450
2014-02-13 2013-12-31 13F ROPER INDUSTRIES COM 776696106 69,644 18,178 35.32 9,659 41.23 0.0432
2013-11-13 2013-09-30 13F ROPER INDUSTRIES COM 776696106 51,466 -5 -0.01 6,839 6.96 0.0337
2013-08-12 2013-06-30 13F ROPER INDUSTRIES COM 776696106 51,471 51,471 6,394 0.0340
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.