로퍼 테크놀로지스, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership1,276 shares
Latest Disclosed Value $ 451,525
Kinneret Advisory, LLC reports 4.28% decrease in ownership of ROP / Roper Technologies, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 1,276 shares of Roper Technologies, Inc. (MX:ROP) valued at $451,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,333 shares of Roper Technologies, Inc.. This represents a change in shares of -4.28% 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,276 -57 -4.28 452 -23.95 0.0428
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,333 -36 -2.63 593 -13.05 0.0503
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,369 -6 -0.44 683 -12.45 0.0581
2025-07-25 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,375 -2 -0.15 779 -3.95 0.0710
2025-07-21 2025-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,377 -4 -0.29 812 13.11 0.0818
2025-04-29 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 927 -454 547 0.0818
2025-02-03 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,381 -64 -4.43 718 -10.82 0.0678
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,445 -19 -1.30 804 -2.55 0.0738
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,464 47 3.32 825 3.90 0.0792
2024-04-25 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,417 -4 -0.28 795 2.58 0.0794
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,421 -9 -0.63 775 11.85 0.0858
2023-10-12 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,430 0 0.00 693 0.73 0.0855
2023-08-02 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,430 0 0.00 688 9.05 0.0814
2023-04-27 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,430 -77 -5.11 630 -3.23 0.0814
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,507 -296 -16.42 651 0.46 0.0861
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,803 0 0.00 648 -8.99 0.0899
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,803 38 2.15 712 -14.53 0.0924
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,765 40 2.32 833 -1.77 0.0914
2022-02-08 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,725 0 0.00 848 10.13 0.0878
2021-11-09 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,725 0 0.00 770 -5.06 0.0903
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,725 0 0.00 811 16.52 0.0958
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,725 0 0.00 696 -6.45 0.0894
2021-02-11 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,725 0 0.00 744 9.09 0.1010
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,725 -56 -3.14 682 -1.30 0.1034
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,781 0 0.00 691 24.50 0.1111
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,781 199 12.58 555 -0.89 0.1081
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,582 0 0.00 560 -0.71 0.1018
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,582 0 0.00 564 -2.59 0.1123
2019-08-13 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,582 0 0.00 579 7.02 0.1174
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,582 67 4.42 541 33.91 0.1138
2019-02-13 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,515 1,515 404 0.1196
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.