Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in ROP / Roper Technologies, Inc.

On May 14, 2026 - Renaissance Technologies Llc 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 12, 2026 disclosing 204,700 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)
2026-05-14 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -100.00 0
2026-02-12 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 204,700 -163,000 -44.33 91,118 -50.31 0.1414
2025-11-13 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 367,700 328,000 826.20 183,368 714.86 0.2421
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 39,700 39,700 22,504 0.0299
2025-05-14 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -27,500 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 27,500 27,500 14,296 0.0212
2024-11-13 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -113,400 -100.00 0 -100.00
2024-08-09 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 113,400 -101,900 -47.33 63,919 53,165.83 0.1084
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 215,300 103,500 92.58 121 100.00 0.1898
2024-02-13 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 111,800 92,800 488.42 61 566.67 0.0943
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 19,000 -101,838 -84.28 9 -84.48 0.0157
2023-08-11 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 120,838 -26,362 -17.91 58 -9.37 0.0837
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 147,200 10,700 7.84 65 10.34 0.0861
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 136,500 -42,000 -23.53 59 -99.91 0.0807
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 178,500 107,600 151.76 64,196 129.43 0.0908
2022-08-12 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 70,900 16,300 29.85 27,981 8.52 0.0331
2022-05-13 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 54,600 -114,100 -67.63 25,784 -68.93 0.0303
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 168,700 -800 -0.47 82,977 9.73 0.1032
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 169,500 163,400 2,678.69 75,619 2,536.65 0.0977
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,100 -56,100 -90.19 2,868 -88.57 0.0036
2021-05-13 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 62,200 62,200 919.67 25,088 774.76 0.0312
2021-02-10 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -173,300 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 173,300 94,200 119.09 68,473 122.96 0.0684
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 79,100 79,100 -54.36 30,711 -55.15 0.0265
2020-05-14 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -98,102 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 98,102 51,202 109.17 34,751 107.78 0.0267
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 46,900 -139,600 -74.85 16,725 -75.51 0.0142
2019-08-12 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 186,500 186,500 297.65 68,307 308.41 0.0601
2019-05-14 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -50,300 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 50,300 19,700 64.38 13,406 47.90 0.0147
2018-11-13 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 30,600 30,600 -39.17 9,064 -32.39 0.0093
2018-02-13 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -14,507 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 14,507 -11,093 -43.33 3,531 -40.43 0.0042
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 25,600 -344,200 -93.08 5,927 -92.24 0.0076
2017-05-12 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 369,800 369,800 1,344.53 76,360 1,188.34 0.1067
2016-11-14 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -242,800 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 242,800 188,400 346.32 41,412 316.49 0.0788
2016-05-13 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 54,400 54,400 -77.59 9,943 -75.99 0.0189
2016-02-11 2015-12-31 13F ROPER INDS INC COM 776696106 0 0 0 0.0000
2015-08-14 2015-06-30 13F ROPER INDS INC COM 776696106 0 -148,800 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ROPER INDS INC COM 776696106 148,800 -14,700 -8.99 25,594 0.12 0.0545
2015-02-13 2014-12-31 13F ROPER INDS INC COM 776696106 163,500 35,800 28.03 25,563 36.84 0.0617
2014-11-12 2014-09-30 13F ROPER INDS INC COM 776696106 127,700 -170,700 -57.21 18,681 -57.12 0.0512
2014-08-13 2014-06-30 13F ROPER INDS INC COM 776696106 298,400 25,000 9.14 43,569 19.36 0.1016
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 273,400 273,400 -8.38 36,502 -16.22 0.0875
2014-02-14 2013-12-31 13F ROPER INDS INC COM 776696106 0 -264,800 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ROPER INDS INC COM 776696106 264,800 -139,200 -34.46 35,184 -29.89 0.0854
2013-08-12 2013-06-30 13F ROPER INDS INC COM 776696106 404,000 404,000 50,185 0.1316
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.