Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership402,641 shares
Latest Disclosed Value $ 142,479
Van Eck Associates Corp reports 0.02% increase in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 402,641 shares of Roper Technologies, Inc. (US:ROP) valued at $142,478,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 402,560 shares of Roper Technologies, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $133,556,020 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 402,641 81 0.02 142 -20.67 0.0934
2026-02-13 2025-12-31 13F Roper Technologies COM 776696106 402,560 1,491 0.37 179 -10.50 0.1481
2025-11-13 2025-09-30 13F Roper Technologies COM 776696106 401,069 401,069 200 0.1858
2025-01-29 2024-12-31 13F Roper Technologies COM 776696106 0 -9,169 -100.00 0 -100.00
2024-10-29 2024-09-30 13F Roper Technologies COM 776696106 9,169 -344,535 -97.41 5 -97.99 0.0062
2024-07-31 2024-06-30 13F Roper Technologies COM 776696106 353,704 -9,640 -2.65 199 -1.97 0.2833
2024-04-30 2024-03-31 13F Roper Technologies COM 776696106 363,344 30,216 9.07 204 12.15 0.3080
2024-02-05 2023-12-31 13F Roper Technologies COM 776696106 333,128 21,539 6.91 182 20.67 0.3305
2023-11-08 2023-09-30 13F Roper Technologies COM 776696106 311,589 29,112 10.31 151 11.11 0.3311
2023-08-03 2023-06-30 13F Roper Technologies COM 776696106 282,477 16,426 6.17 136 15.38 0.2972
2023-05-03 2023-03-31 13F Roper Technologies COM 776696106 266,051 232,204 686.04 117 735.71 0.2669
2023-02-08 2022-12-31 13F Roper Technologies COM 776696106 33,847 -733 -2.12 15 -99.89 0.0378
2022-10-27 2022-09-30 13F Roper Technologies COM 776696106 34,580 679 2.00 12,436 -7.05 0.0370
2022-08-03 2022-06-30 13F Roper Technologies COM 776696106 33,901 14,905 78.46 13,379 49.14 0.0355
2022-05-10 2022-03-31 13F Roper Technologies COM 776696106 18,996 -190,164 -90.92 8,971 -91.28 0.0185
2022-01-26 2021-12-31 13F Roper Technologies COM 776696106 209,160 14,222 7.30 102,877 18.29 0.2380
2021-11-03 2021-09-30 13F Roper Technologies COM 776696106 194,938 -5,091 -2.55 86,967 -7.53 0.2187
2021-08-10 2021-06-30 13F Roper Technologies COM 776696106 200,029 20,528 11.44 94,053 29.91 0.2225
2021-05-13 2021-03-31 13F Roper Technologies COM 776696106 179,501 178,655 21,117.61 72,400 19,790.11 0.1969
2021-02-09 2020-12-31 13F Roper Technologies COM 776696106 846 846 364 0.0011
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.