Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 230
Neville Rodie & Shaw Inc ownership in ROP / Roper Technologies, Inc.

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 650 shares of Roper Technologies, Inc. (MX:ROP) valued at $230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 650 shares of Roper Technologies, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-01 2026-03-31 13F ROPER INDS INC COM 776696106 650 0 0.00 0 0.0097
2026-01-06 2025-12-31 13F ROPER INDS INC COM 776696106 650 0 0.00 0 0.0204
2025-10-01 2025-09-30 13F ROPER INDS INC COM 776696106 650 -6 -0.91 0 0.0234
2025-07-02 2025-06-30 13F ROPER INDS INC COM 776696106 656 0 0.00 0 0.0276
2025-04-01 2025-03-31 13F ROPER INDS INC COM 776696106 656 -71 -9.77 0 0.0302
2025-01-06 2024-12-31 13F ROPER INDS INC COM 776696106 727 0 0.00 0 0.0276
2024-10-01 2024-09-30 13F ROPER INDS INC COM 776696106 727 -250 -25.59 0 0.0298
2024-07-01 2024-06-30 13F ROPER INDS INC COM 776696106 977 0 0.00 1 0.0417
2024-04-09 2024-03-31 13F ROPER INDS INC COM 776696106 977 -55 -5.33 1 0.0418
2024-01-02 2023-12-31 13F ROPER INDS INC COM 776696106 1,032 0 0.00 1 0.0460
2023-10-10 2023-09-30 13F ROPER INDS INC COM 776696106 1,032 0 0.00 0 0.0446
2023-07-06 2023-06-30 13F ROPER INDS INC COM 776696106 1,032 20 1.98 0 0.0427
2023-04-04 2023-03-31 13F ROPER INDS INC COM 776696106 1,012 -363 -26.40 0 -100.00 0.0404
2023-01-03 2022-12-31 13F ROPER INDS INC COM 776696106 1,375 0 0.00 1 -100.00 0.0558
2022-10-04 2022-09-30 13F ROPER INDS INC COM 776696106 1,375 -150 -9.84 495 -17.77 0.0487
2022-07-06 2022-06-30 13F ROPER INDS INC COM 776696106 1,525 -140 -8.41 602 -24.18 0.0539
2022-04-05 2022-03-31 13F ROPER INDS INC COM 776696106 1,665 0 0.00 794 -3.05 0.0590
2022-01-05 2021-12-31 13F ROPER INDS INC COM 776696106 1,665 -55 -3.20 819 6.78 0.0580
2021-10-06 2021-09-30 13F ROPER INDS INC COM 776696106 1,720 78 4.75 767 -0.65 0.0596
2021-07-06 2021-06-30 13F ROPER INDS INC COM 776696106 1,642 -78 -4.53 772 11.24 0.0595
2021-04-08 2021-03-31 13F ROPER INDS INC COM 776696106 1,720 0 0.00 694 -6.47 0.0575
2021-03-04 2020-12-31 13F ROPER INDS INC COM 776696106 1,720 0 0.00 742 9.12 0.0643
2020-10-01 2020-09-30 13F ROPER INDS INC COM 776696106 1,720 0 0.00 680 1.95 0.0642
2020-07-15 2020-06-30 13F ROPER INDS INC COM 776696106 1,720 0 0.00 667 24.44 0.0689
2020-04-01 2020-03-31 13F/A-1 ROPER INDS INC COM 776696106 1,720 0 0.00 536 -11.99 0.0653
2020-04-01 2020-03-31 13F ROPER INDS INC COM 776696106 1,720 0 609 34,241.8770
2020-01-08 2019-12-31 13F ROPER INDS INC COM 776696106 1,720 0 0.00 609 -0.65 0.0597
2019-10-02 2019-09-30 13F ROPER INDS INC COM 776696106 1,720 0 0.00 613 -2.70 0.0649
2019-07-01 2019-06-30 13F ROPER INDS INC COM 776696106 1,720 0 0.00 630 7.14 0.0667
2019-04-08 2019-03-31 13F ROPER INDS INC COM 776696106 1,720 0 0.00 588 28.10 0.0623
2019-01-03 2018-12-31 13F ROPER INDS INC COM 776696106 1,720 0 0.00 459 -9.82 0.0557
2018-10-09 2018-09-30 13F ROPER INDS INC COM 776696106 1,720 140 8.86 509 16.74 0.0502
2018-07-03 2018-06-30 13F ROPER INDS INC COM 776696106 1,580 -210 -11.73 436 -13.32 0.0460
2018-04-12 2018-03-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 503 8.41 0.0555
2018-01-03 2017-12-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 464 6.42 0.0489
2017-10-03 2017-09-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 436 5.31 0.0486
2017-07-03 2017-06-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 414 12.20 0.0473
2017-05-09 2017-03-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 369 12.50 0.0423
2017-01-27 2016-12-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 328 0.31 0.0387
2016-10-27 2016-09-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 327 6.86 0.0385
2016-07-13 2016-06-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 306 -6.42 0.0367
2016-04-14 2016-03-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 327 -3.82 0.0397
2016-01-22 2015-12-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 340 21.43 0.0409
2015-10-06 2015-09-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 280 -9.09 0.0343
2015-07-17 2015-06-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 308 0.00 0.0338
2015-04-09 2015-03-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 308 10.00 0.0320
2015-01-09 2014-12-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 280 6.87 0.0283
2014-10-10 2014-09-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 262 0.38 0.0258
2014-07-10 2014-06-30 13F ROPER INDS INC COM 776696106 1,790 -89 -4.74 261 3.98 0.0262
2014-04-08 2014-03-31 13F ROPER INDS INC COM 776696106 1,879 89 4.97 251 1.21 0.0272
2014-01-13 2013-12-31 13F ROPER INDS INC COM 776696106 1,790 0 0.00 248 4.20 0.0268
2013-10-10 2013-09-30 13F ROPER INDS INC COM 776696106 1,790 0 0.00 238 7.21 0.0277
2014-01-13 2013-06-30 13F/A-1 ROPER INDS INC COM 776696106 1,790 1,790 222 0.0269
2013-07-03 2013-06-30 13F ROPER INDS INC COM 776696106 1,790 222
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.