Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership61,912 shares
Latest Disclosed Value $ 21,908
Natixis Advisors, L.p. reports 4.92% increase in ownership of ROP / Roper Technologies, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 61,912 shares of Roper Technologies, Inc. (US:ROP) valued at $21,908,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,007 shares of Roper Technologies, Inc.. This represents a change in shares of 4.92% during the quarter. The current value of the position is $20,536,210 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)
2026-05-13 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 61,912 2,905 4.92 22 -19.23 0.0305
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 59,007 -16,574 -21.93 26 -29.73 0.0372
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES INC COM 776696106 75,581 -22,339 -22.81 38 -32.73 0.0550
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 97,920 9,294 10.49 56 5.77 0.0881
2025-05-08 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 88,626 20,905 30.87 52 48.57 0.0966
2025-02-10 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 67,721 -2,703 -3.84 35 -10.26 0.0658
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 70,424 -65,829 -48.31 39 -48.68 0.0764
2024-08-01 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 136,253 -23,672 -14.80 77 -14.61 0.1670
2024-04-25 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 159,925 -6,378 -3.84 90 -1.11 0.2062
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 166,303 1,655 1.01 91 13.92 0.2387
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 164,648 840 0.51 80 1.28 0.2439
2023-08-15 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 163,808 848 0.52 79 9.86 0.2432
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 162,960 3,952 2.49 72 4.41 0.2471
2023-01-27 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 159,008 30,197 23.44 69 -99.85 0.2597
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 128,811 -55 -0.04 46,326 -8.91 0.1960
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 128,866 -4,013 -3.02 50,857 -18.95 0.2236
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 132,879 14,639 12.38 62,749 7.89 0.2393
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 118,240 8,559 7.80 58,158 18.85 0.2221
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 109,681 -157 -0.14 48,932 -5.26 0.2012
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 109,838 8,159 8.02 51,646 25.93 0.2411
2021-05-05 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 101,679 7,224 7.65 41,011 0.72 0.2141
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 94,455 -12,493 -11.68 40,719 -3.64 0.2346
2020-11-12 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 106,948 -53,287 -33.26 42,256 -32.08 0.2659
2020-08-11 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 160,235 43,194 36.91 62,213 70.47 0.4129
2020-04-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 117,041 5,716 5.13 36,495 -7.46 0.2974
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 111,325 16,275 17.12 39,435 16.34 0.2781
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 95,050 -45,394 -32.32 33,895 -34.11 0.2690
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 140,444 -20,564 -12.77 51,439 -6.58 0.4201
2019-05-15 2019-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 161,008 7,163 4.66 55,060 34.29 0.4820
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 161,008 7,163 55,060
2019-02-13 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 153,845 4,724 3.17 41,002 -7.17 0.4048
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 153,845 4,724 41,002
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 149,121 43,845 41.65 44,170 52.07 0.3888
2018-08-14 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 105,276 64,556 158.54 29,046 154.12 0.2775
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 105,276 29,046
2018-05-10 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 40,720 381 0.94 11,430 9.40 0.1128
2018-02-14 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 40,339 664 1.67 10,448 8.20 0.1064
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 39,675 1,887 4.99 9,656 10.37 0.1020
2017-07-27 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 37,788 37,788 8,749 0.0947
2016-02-12 2015-12-31 13F ROPER INDS COM 776696106 0 0 0 0.0000
2015-11-12 2015-09-30 13F ROPER INDS COM 776696106 0 0 0 0.0000
2014-11-03 2014-09-30 13F ROPER INDS COM 776696106 0 -1,510 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ROPER INDS COM 776696106 1,510 -440 -22.56 220 -15.38 0.0032
2014-05-13 2014-03-31 13F ROPER INDS COM 776696106 1,950 310 18.90 260 14.54 0.0040
2014-02-12 2013-12-31 13F ROPER INDS COM 776696106 1,640 -399 -19.57 227 -16.24 0.0037
2013-10-30 2013-09-30 13F ROPER INDS COM 776696106 2,039 132 6.92 271 14.35 0.0050
2013-07-19 2013-06-30 13F ROPER INDS COM 776696106 1,907 1,907 237 0.0047
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.