Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership507 shares
Latest Disclosed Value $ 252,836
Smith Shellnut Wilson Llc /adv reports 11.21% decrease in ownership of ROP / Roper Technologies, Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 507 shares of Roper Technologies, Inc. (US:ROP) valued at $252,836 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 571 shares of Roper Technologies, Inc.. This represents a change in shares of -11.21% during the quarter. The current value of the position is $168,172 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)
2025-10-27 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 507 -64 -11.21 253 -21.98 0.0971
2025-08-05 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 571 -196 -25.55 324 -28.54 0.1404
2025-04-17 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 767 0 0.00 452 13.57 0.2072
2025-03-04 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 767 20 2.68 399 -4.10 0.1765
2024-10-31 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 747 0 0.00 416 -1.43 0.1879
2024-07-26 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 747 0 0.00 421 0.72 0.2044
2024-05-01 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 747 0 0.00 419 2.70 0.2221
2024-02-21 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 747 -16 -2.10 407 10.30 0.2336
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 763 0 0.00 370 0.82 0.2261
2023-08-04 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 763 -5 -0.65 367 8.28 0.2069
2023-05-12 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 768 0 0.00 338 2.11 0.2057
2023-02-13 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 768 -2 -0.26 332 19.49 0.2049
2022-11-03 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 770 45 6.21 277 -3.15 0.1842
2022-08-02 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 725 -13 -1.76 286 -18.05 0.1771
2022-05-02 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 738 -4 -0.54 349 -4.38 0.1827
2022-02-03 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 742 19 2.63 365 13.00 0.1807
2021-11-12 2021-09-30 13F ROPER INDS INC NEW COM COM 776696106 723 9 1.26 323 -3.87 0.1869
2021-08-12 2021-06-30 13F ROPER INDS INC NEW COM COM 776696106 714 -14 -1.92 336 14.29 0.1955
2021-04-06 2021-03-31 13F ROPER INDS INC NEW COM COM 776696106 728 -154 -17.46 294 -22.63 0.1795
2021-02-05 2020-12-31 13F ROPER INDS INC NEW COM COM 776696106 882 -61 -6.47 380 1.88 0.2265
2020-11-12 2020-09-30 13F ROPER INDS INC NEW COM COM 776696106 943 0 0.00 373 1.91 0.1394
2020-08-26 2020-06-30 13F ROPER INDS INC NEW COM COM 776696106 943 -25 -2.58 366 21.19 0.2622
2020-04-20 2020-03-31 13F ROPER INDS INC NEW COM COM 776696106 968 27 2.87 302 -9.31 0.2533
2020-02-05 2019-12-31 13F ROPER INDS INC NEW COM COM 776696106 941 0 0.00 333 -0.89 0.2219
2019-11-06 2019-09-30 13F ROPER INDS INC NEW COM COM 776696106 941 40 4.44 336 1.82 0.2489
2019-08-14 2019-06-30 13F ROPER INDS INC NEW COM COM 776696106 901 -27 -2.91 330 4.10 0.2479
2019-05-14 2019-03-31 13F/A-1 ROPER INDS INC NEW COM COM 776696106 928 12 1.31 317 29.92 0.2509
2019-05-13 2019-03-31 13F ROPER INDS INC NEW COM COM 776696106 916 0 244
2019-02-13 2018-12-31 13F ROPER INDS INC NEW COM COM 776696106 916 -12 -1.29 244 -11.27 0.2614
2018-10-09 2018-09-30 13F ROPER INDS INC NEW COM COM 776696106 928 0 0.00 275 5.77 0.2462
2018-04-24 2018-03-31 13F ROPER INDS INC NEW COM COM 776696106 928 928 260 0.2235
2017-11-17 2017-09-30 13F ROPER INDS INC NEW COM COM 776696106 0 -1,366 -100.00 0 -100.00
2017-07-11 2017-06-30 13F ROPER INDS INC NEW COM COM 776696106 1,366 -70 -4.87 233 -21.55 0.2419
2017-04-06 2017-03-31 13F ROPER INDS INC NEW COM COM 776696106 1,436 0 0.00 297 12.93 0.2739
2017-02-13 2016-12-31 13F ROPER INDS INC NEW COM COM 776696106 1,436 1,436 263 0.2531
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.