로퍼 테크놀로지스, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership180,120 shares
Latest Disclosed Value $ 63,737,387
Welch & Forbes Llc reports 7.38% decrease in ownership of ROP / Roper Technologies, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 180,120 shares of Roper Technologies, Inc. (MX:ROP) valued at $63,737,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 194,463 shares of Roper Technologies, Inc.. This represents a change in shares of -7.38% 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)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 180,120 -14,343 -7.38 63,737 -26.37 0.8240
2026-02-10 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 194,463 -5,271 -2.64 86,561 -13.10 1.0487
2025-11-04 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 199,734 -795 -0.40 99,605 -12.37 1.1996
2025-08-05 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 200,529 823 0.41 113,668 -3.46 1.4194
2025-05-02 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 199,706 -619 -0.31 117,743 13.06 1.5405
2025-02-07 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 200,325 -326 -0.16 104,139 -6.73 1.3389
2024-11-04 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 200,651 932 0.47 111,650 0.95 1.4209
2024-08-02 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 199,719 886 0.45 110,596 -0.82 1.4759
2024-05-03 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 198,833 3,176 1.62 111,514 4.54 1.5308
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 195,657 1,122 0.58 106,666 13.22 1.6112
2023-11-03 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 194,535 2,935 1.53 94,209 2.27 1.5577
2023-07-28 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 191,600 -640 -0.33 92,121 8.74 1.4531
2023-04-14 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 192,240 -818 -0.42 84,718 1.56 1.4346
2023-02-02 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 193,058 -1,714 -0.88 83,419 19.09 1.4951
2022-10-31 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 194,772 1 0.00 70,049 -8.87 1.3680
2022-07-22 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 194,771 -193 -0.10 76,867 -16.51 1.4064
2022-04-25 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 194,964 3,683 1.93 92,068 -2.14 1.4505
2022-01-19 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 191,281 954 0.50 94,084 10.80 1.4085
2021-10-13 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 190,327 1,952 1.04 84,911 -4.13 1.4111
2021-07-22 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 188,375 1,672 0.90 88,573 17.62 1.4965
2021-04-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 186,703 4,901 2.70 75,306 -3.91 1.3907
2021-01-20 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 181,802 7,056 4.04 78,373 13.51 1.5332
2020-10-23 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 174,746 3,644 2.13 69,044 3.93 1.4900
2020-07-15 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 171,102 2,844 1.69 66,432 26.62 1.5561
2020-04-17 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 168,258 2,751 1.66 52,465 -10.51 1.4654
2020-01-17 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 165,507 1,860 1.14 58,627 0.46 1.3044
2019-10-11 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 163,647 324 0.20 58,357 -2.44 1.3927
2019-07-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 163,323 -1,767 -1.07 59,818 5.96 1.4562
2019-04-29 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 165,090 40 0.02 56,456 28.34 1.4163
2019-02-05 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 165,050 2,224 1.37 43,989 -8.80 1.2401
2018-10-17 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 162,826 1,541 0.96 48,231 8.38 1.1496
2018-07-16 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 161,285 7,530 4.90 44,501 3.11 1.1506
2018-04-12 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 153,755 5,688 3.84 43,158 12.54 1.1121
2018-01-26 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 148,067 1,963 1.34 38,350 7.84 1.0236
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 146,104 3,754 2.64 35,562 7.90 0.9361
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 142,350 2,546 1.82 32,959 14.17 0.9211
2017-07-31 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 139,804 6,107 4.57 28,868 17.94 0.8263
2017-04-27 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 139,804 28,868
2017-02-07 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 133,697 10,596 8.61 24,477 8.97 0.7324
2016-11-02 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 123,101 2,591 2.15 22,462 9.28 0.7767
2016-08-02 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 120,510 4,856 4.20 20,555 -2.76 0.6264
2016-05-05 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 115,654 1,705 1.50 21,138 -2.26 0.6583
2016-01-27 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 113,949 5,081 4.67 21,626 26.76 0.6939
2015-11-05 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 108,868 17,768 19.50 17,061 8.59 0.5695
2015-08-11 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 91,100 14,551 19.01 15,711 19.33 0.4888
2015-04-30 2015-03-31 13F ROPER INDS INC COM 776696106 76,549 76,549 0.00 13,166 0.3956
2015-01-27 2014-12-31 13F ROPER INDS INC COM 776696106 0 -27,081 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ROPER INDS INC COM 776696106 27,081 18,800 227.03 3,962 227.98 0.1209
2014-07-31 2014-06-30 13F ROPER INDS INC COM 776696106 8,281 6,038 269.19 1,208 302.67 0.0381
2014-05-01 2014-03-31 13F ROPER INDS INC COM 776696106 2,243 -85 -3.65 300 -7.12 0.0095
2014-01-17 2013-12-31 13F ROPER INDS INC COM 776696106 2,328 -150 -6.05 323 -2.12 0.0102
2013-10-31 2013-09-30 13F ROPER INDS INC COM 776696106 2,478 2,478 330 0.0111
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.