Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership1,148 shares
Latest Disclosed Value $ 406,232
Evermay Wealth Management Llc reports 56.19% increase in ownership of ROP / Roper Technologies, Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,148 shares of Roper Technologies, Inc. (MX:ROP) valued at $406,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 735 shares of Roper Technologies, Inc.. This represents a change in shares of 56.19% 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)
2026-05-11 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,148 413 56.19 406 24.16 0.0450
2026-01-22 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 735 -335 -31.31 327 -38.65 0.0367
2025-11-05 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,070 -51 -4.55 534 -16.06 0.0610
2025-07-30 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,121 61 5.75 635 1.76 0.0782
2025-05-07 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,060 -6 -0.56 625 12.64 0.0821
2025-01-24 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,066 -163 -13.26 554 -18.89 0.0839
2024-10-25 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,229 42 3.54 684 2.09 0.1099
2024-08-01 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,187 -71 -5.64 669 -5.11 0.1073
2024-05-14 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,258 -71 -5.34 706 -2.62 0.1066
2024-02-12 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,329 199 17.61 725 32.36 0.1338
2023-11-14 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,130 -14 -1.22 547 -0.55 0.1118
2023-08-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,144 -7 -0.61 550 8.48 0.1059
2023-05-15 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,151 92 8.69 507 10.94 0.1024
2023-01-19 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,059 -253 -19.28 458 -3.18 0.0932
2022-11-14 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,312 -2 -0.15 472 -9.06 0.0939
2022-08-15 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,314 -294 -18.28 519 -31.62 0.1008
2022-05-16 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,608 -115 -6.67 759 -10.50 0.1273
2022-02-14 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,723 0 0.00 848 10.27 0.1515
2021-11-12 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,723 -212 -10.96 769 -15.49 0.1490
2021-11-12 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,935 0 910 0.1686
2021-08-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,935 -29 -1.48 910 14.90 0.1686
2021-05-10 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,964 97 5.20 792 -1.61 0.1583
2021-02-16 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,867 320 20.69 805 31.75 0.1775
2020-11-05 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,547 -10 -0.64 611 0.99 0.1501
2020-07-20 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,557 53 3.52 605 29.00 0.1592
2020-04-24 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,504 571 61.20 469 42.12 0.1423
2020-02-11 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 933 933 330 0.0811
2018-05-04 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 0 -805 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 805 -40 -4.73 208 0.97 0.0762
2017-10-23 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 845 -60 -6.63 206 -1.90 0.0894
2017-08-01 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 905 905 210 0.0931
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.