Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionShelton Capital Management
Latest Disclosed Ownership12,066 shares
Latest Disclosed Value $ 4,269,675
Shelton Capital Management reports 6.22% decrease in ownership of ROP / Roper Technologies, Inc.

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 12,066 shares of Roper Technologies, Inc. (MX:ROP) valued at $4,269,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,866 shares of Roper Technologies, Inc.. This represents a change in shares of -6.22% 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.

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)
2026-05-15 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,066 -800 -6.22 4,270 -25.46 0.0934
2026-02-17 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 12,866 272 2.16 5,727 -8.81 0.1131
2025-11-14 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 12,594 -197 -1.54 6,281 -13.38 0.1345
2025-08-13 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 12,791 -15 -0.12 7,250 -3.97 0.1668
2025-05-15 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 12,806 -569 -4.25 7,550 8.60 0.1799
2025-02-13 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,375 -192 -1.42 6,953 -7.91 0.1730
2024-11-14 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 13,567 0 0.00 7,549 -1.28 0.1938
2024-08-13 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,567 215 1.61 7,647 2.12 0.2076
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,352 201 1.53 7,488 4.45 0.2126
2024-02-14 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 13,151 12,467 1,822.66 7,170 2,065.86 0.2270
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 331 0.91 0.0121
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 329 8.97 0.0118
2023-05-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 301 2.03 0.0126
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 296 19.92 0.0310
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 246 -8.89 0.0117
2022-08-11 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 270 -16.41 0.0121
2022-05-12 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 323 -3.87 0.0119
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 336 10.16 0.0119
2021-11-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 305 -5.28 0.0119
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 684 0 0.00 322 16.67 0.0122
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 684 -27 -3.80 276 -10.10 0.0096
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 711 0 0.00 307 9.25 0.0138
2020-11-09 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 711 -23 -3.13 281 -1.40 0.0116
2020-08-12 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 734 0 0.00 285 24.45 0.0157
2020-05-13 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 734 0 0.00 229 -11.92 0.0166
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 734 40 5.76 260 5.26 0.0144
2019-11-13 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 694 0 0.00 247 -2.76 0.0146
2019-08-14 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 694 457 192.83 254 -63.40 0.0146
2019-05-10 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 237 237 694 0.0027
2019-01-31 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -694 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 694 694 206 0.0117
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.