Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in ROP / Roper Technologies, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 0 shares of Roper Technologies, Inc. (US:ROP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,476 -4,080 -73.43 657 -76.28 0.0017
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,556 0 0.00 2,771 -12.04 0.0073
2025-08-14 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,556 240 4.51 3,149 0.48 0.0089
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,316 -725 -12.00 3,134 -0.19 0.0091
2025-02-14 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 6,041 95 1.60 3,140 -5.08 0.0092
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,946 220 3.84 3,309 2.51 0.0098
2024-08-15 2024-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,726 160 2.87 3,228 3.40 0.0103
2024-08-14 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,726 160 3,228 0.0104
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,566 507 10.02 3,122 13.16 0.0101
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,059 131 2.66 2,758 15.59 0.0096
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,928 100 2.07 2,387 2.80 0.0088
2023-08-14 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,828 20 0.42 2,321 9.58 0.0085
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,808 180 3.89 2,119 5.95 0.0081
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,628 256 5.86 2,000 27.16 0.0073
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,372 -645 -12.86 1,572 -20.57 0.0067
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,017 0 0.00 1,979 -16.46 0.0080
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,017 419 9.11 2,369 4.78 0.0077
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,598 -763 -14.23 2,261 -5.44 0.0075
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,361 15 0.28 2,391 -4.85 0.0088
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 5,346 0 0.00 2,513 16.56 0.0092
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,346 395 7.98 2,156 1.03 0.0093
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 4,951 130 2.70 2,134 12.08 0.0102
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 4,821 -7 -0.14 1,904 1.60 0.0098
2020-08-14 2020-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 4,828 100 2.12 1,874 27.14 0.0108
2020-05-06 2020-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 4,728 437 10.18 1,474 -3.03 0.0096
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 4,291 906 26.77 1,520 25.93 0.0076
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 3,385 -977 -22.40 1,207 -24.42 0.0066
2019-08-16 2019-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 4,362 0 0.00 1,597 7.11 0.0089
2019-04-12 2019-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 4,362 102 2.39 1,491 31.37 0.0086
2019-01-30 2018-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 4,260 1,900 80.51 1,135 62.37 0.0071
2018-10-15 2018-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 2,360 2,360 699 0.0037
2018-04-20 2018-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 0 -1,667 -100.00 0 -100.00
2018-01-22 2017-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 1,667 1,667 431 0.0024
2016-07-14 2016-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 0 -6,174 -100.00 0 -100.00
2016-04-22 2016-03-31 13F ROPER TECHNOLOGIES COMMON 776696106 6,174 -1,764 -22.22 1,128 -25.10 0.0069
2016-01-20 2015-12-31 13F ROPER TECHNOLOGIES COMMON 776696106 7,938 7,872 11,927.27 1,506 14,960.00 0.0092
2015-10-26 2015-09-30 13F ROPER TECHNOLOGIES COMMON 776696106 66 0 0.00 10 -9.09 0.0001
2015-07-17 2015-06-30 13F ROPER TECHNOLOGIES COMMON 776696106 66 0 0.00 11 0.00 0.0001
2015-04-30 2015-03-31 13F ROPER INDS COMMON 776696106 66 0 0.00 11 10.00 0.0001
2015-01-20 2014-12-31 13F ROPER INDS COMMON 776696106 66 0 0.00 10 11.11 0.0001
2014-10-23 2014-09-30 13F ROPER INDS COMMON 776696106 66 66 0.00 9 0.0001
2014-08-14 2014-06-30 13F ROPER INDS COMMON 776696106 0 -10 -100.00 0 -100.00
2014-05-16 2014-03-31 13F ROPER INDS COMMON 776696106 10 0 0.00 1 0.00 0.0000
2014-02-04 2013-12-31 13F ROPER INDS COMMON 776696106 10 0 0.00 1 0.00 0.0000
2013-10-29 2013-09-30 13F ROPER INDS COMMON 776696106 10 0 0.00 1 0.00 0.0000
2013-08-13 2013-06-30 13F ROPER INDS COMMON 776696106 10 10 1 0.0000
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.