Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionDudley & Shanley, Inc.
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 707,720
Dudley & Shanley, Inc. reports 88.54% decrease in ownership of ROP / Roper Technologies, Inc.

On April 8, 2026 - Dudley & Shanley, Inc. filed a 13F-HR form disclosing ownership of 2,000 shares of Roper Technologies, Inc. (MX:ROP) valued at $707,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,455 shares of Roper Technologies, Inc.. This represents a change in shares of -88.54% 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)
2026-04-08 2026-03-31 13F Roper Technologies COM 776696106 2,000 -15,455 -88.54 708 -90.90 0.1119
2026-01-09 2025-12-31 13F Roper Technologies COM 776696106 17,455 14,905 584.51 7,770 511.25 1.2487
2025-10-08 2025-09-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,272 -12.04 0.2046
2025-07-09 2025-06-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,445 -3.86 0.2270
2025-04-09 2025-03-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,503 13.43 0.2367
2025-01-03 2024-12-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,326 -6.56 0.2047
2024-12-23 2024-09-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,419 -1.32 0.2218
2024-07-09 2024-06-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,437 0.49 0.2470
2024-04-19 2024-03-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,430 2.88 0.2413
2024-01-12 2023-12-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,390 12.64 0.2478
2023-10-13 2023-09-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,235 0.65 0.2335
2023-07-21 2023-06-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,226 9.17 0.2214
2023-04-13 2023-03-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,124 2.00 0.2155
2023-01-18 2022-12-31 13F/A-1 Roper Technologies COM 776696106 2,550 0 0.00 1,102 20.07 0.2482
2023-01-13 2022-12-31 13F Roper Technologies COM 776696106 2,550 0 1 0.2407
2022-10-18 2022-09-30 13F Roper Technologies COM 776696106 2,550 0 0.00 917 -8.85 0.2566
2022-07-14 2022-06-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,006 -16.45 0.2254
2022-04-18 2022-03-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,204 -3.99 0.2240
2022-01-18 2021-12-31 13F Roper Technologies COM 776696106 2,550 0 0.00 1,254 10.19 0.2171
2021-11-05 2021-09-30 13F Roper Technologies COM 776696106 2,550 0 0.00 1,138 -5.09 0.2001
2021-07-12 2021-06-30 13F Roper Technologies COM 776696106 2,550 -45 -1.73 1,199 14.52 0.1978
2021-04-21 2021-03-31 13F Roper Technologies COM 776696106 2,595 -1,453 -35.89 1,047 -40.00 0.1807
2021-01-20 2020-12-31 13F Roper Technologies COM 776696106 4,048 0 0.00 1,745 9.13 0.3211
2020-11-03 2020-09-30 13F Roper Technologies COM 776696106 4,048 -410 -9.20 1,599 -7.63 0.3884
2020-07-21 2020-06-30 13F Roper Technologies COM 776696106 4,458 100 2.29 1,731 27.37 0.4790
2020-04-20 2020-03-31 13F Roper Technologies COM 776696106 4,358 60 1.40 1,359 -10.71 0.3414
2020-01-17 2019-12-31 13F Roper Technologies COM 776696106 4,298 0 0.00 1,522 -0.72 0.3432
2019-10-15 2019-09-30 13F Roper Technologies COM 776696106 4,298 -1,030 -19.33 1,533 -21.42 0.3787
2019-07-10 2019-06-30 13F Roper Technologies COM 776696106 5,328 -6,390 -54.53 1,951 -51.31 0.4709
2019-04-15 2019-03-31 13F Roper Technologies COM 776696106 11,718 60 0.51 4,007 28.97 1.0372
2019-01-15 2018-12-31 13F Roper Technologies COM 776696106 11,658 -14 -0.12 3,107 -10.12 0.7777
2018-10-29 2018-09-30 13F Roper Technologies COM 776696106 11,672 1,600 15.89 3,457 24.40 0.6541
2018-07-20 2018-06-30 13F Roper Technologies COM 776696106 10,072 0 0.00 2,779 -1.70 0.5387
2018-04-25 2018-03-31 13F Roper Technologies COM 776696106 10,072 10,072 2,827 0.5409
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.