Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership2,050 shares
Latest Disclosed Value $ 725,548
Newman Dignan & Sheerar, Inc. reports 3.30% decrease in ownership of ROP / Roper Technologies, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 2,050 shares of Roper Technologies, Inc. (MX:ROP) valued at $725,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,120 shares of Roper Technologies, Inc.. This represents a change in shares of -3.30% 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)
2026-04-13 2026-03-31 13F Roper Technologies COM 776696106 2,050 -70 -3.30 726 -23.12 0.1527
2026-01-22 2025-12-31 13F Roper Technologies COM 776696106 2,120 125 6.27 943 -5.13 0.1966
2025-10-09 2025-09-30 13F Roper Technologies COM 776696106 1,995 -257 -11.41 995 -22.10 0.2148
2025-07-18 2025-06-30 13F Roper Technologies COM 776696106 2,252 49 2.22 1,277 -1.69 0.2935
2025-05-14 2025-03-31 13F/A-1 Roper Technologies COM 776696106 2,203 357 19.34 1,299 35.35 0.3545
2025-05-02 2025-03-31 13F Roper Technologies COM 776696106 1,846 0 960 0.2458
2025-01-30 2024-12-31 13F Roper Technologies COM 776696106 1,846 -37 -1.96 960 -6.53 0.2458
2024-11-12 2024-09-30 13F Roper Technologies COM 776696106 1,883 138 7.91 1,027 4.37 0.2459
2024-07-15 2024-06-30 13F Roper Technologies COM 776696106 1,745 62 3.68 984 4.24 0.2537
2024-04-29 2024-03-31 13F Roper Technologies COM 776696106 1,683 -126 -6.97 944 -4.36 0.2524
2024-02-09 2023-12-31 13F Roper Technologies COM 776696106 1,809 105 6.16 986 19.52 0.2978
2023-11-08 2023-09-30 13F Roper Technologies COM 776696106 1,704 -61 -3.46 825 -2.71 0.2708
2023-08-02 2023-06-30 13F Roper Technologies COM 776696106 1,765 0 0.00 849 9.14 0.2619
2023-04-28 2023-03-31 13F Roper Technologies COM 776696106 1,765 0 0.00 778 1.97 0.2497
2023-01-20 2022-12-31 13F Roper Technologies COM 776696106 1,765 6 0.34 763 20.38 0.2526
2022-10-18 2022-09-30 13F Roper Technologies COM 776696106 1,759 -5 -0.28 633 -9.05 0.0992
2022-08-03 2022-06-30 13F Roper Technologies COM 776696106 1,764 38 2.20 696 -14.60 0.2375
2022-04-14 2022-03-31 13F Roper Technologies COM 776696106 1,726 -250 -12.65 815 -16.15 0.1564
2022-01-18 2021-12-31 13F Roper Technologies COM 776696106 1,976 250 14.48 972 26.23 0.2947
2021-10-07 2021-09-30 13F Roper Technologies COM 776696106 1,726 0 0.00 770 -5.17 0.2225
2021-07-28 2021-06-30 13F Roper Technologies COM 776696106 1,726 10 0.58 812 17.34 0.2737
2021-05-05 2021-03-31 13F Roper Technologies COM 776696106 1,716 -301 -14.92 692 -20.46 0.2509
2021-01-29 2020-12-31 13F Roper Technologies COM 776696106 2,017 0 0.00 870 9.16 0.1399
2020-10-14 2020-09-30 13F Roper Technologies COM 776696106 2,017 10 0.50 797 -8.29 0.3331
2020-08-06 2020-06-30 13F Roper Technologies COM 776696106 2,007 55 2.82 869 41.76 0.3751
2020-04-20 2020-03-31 13F Roper Technologies COM 776696106 1,952 -328 -14.39 613 -24.13 0.3209
2020-01-15 2019-12-31 13F Roper Technologies COM 776696106 2,280 -77 -3.27 808 -3.92 0.0863
2019-10-21 2019-09-30 13F Roper Technologies COM 776696106 2,357 -95 -3.87 841 -6.35 0.3962
2019-07-31 2019-06-30 13F Roper Technologies COM 776696106 2,452 -160 -6.13 898 0.56 0.0239
2019-04-09 2019-03-31 13F Roper Technologies COM 776696106 2,612 -45 -1.69 893 26.13 0.3588
2019-01-23 2018-12-31 13F Roper Technologies COM 776696106 2,657 140 5.56 708 -4.45 0.0600
2018-10-25 2018-09-30 13F Roper Technologies COM 776696106 2,517 -135 -5.09 741 1.23 0.3243
2018-07-06 2018-06-30 13F Roper Technologies COM 776696106 2,652 0 0.00 732 1.10 0.0489
2018-04-17 2018-03-31 13F Roper Technologies COM 776696106 2,652 377 16.57 724 22.92 0.3656
2018-01-29 2017-12-31 13F Roper Technologies COM 776696106 2,275 -175 -7.14 589 -1.17 0.2947
2017-10-18 2017-09-30 13F Roper Technologies COM 776696106 2,450 0 0.00 596 5.11 0.3178
2017-08-08 2017-06-30 13F Roper Technologies COM 776696106 2,450 -10 -0.41 567 11.61 0.3147
2017-04-10 2017-03-31 13F Roper Technologies COM 776696106 2,460 190 8.37 508 22.12 0.2250
2017-01-27 2016-12-31 13F Roper Technologies COM 776696106 2,270 140 6.57 416 7.22 0.2537
2016-10-27 2016-09-30 13F Roper Technologies COM 776696106 2,130 -154 -6.74 388 -0.51 0.2439
2016-07-08 2016-06-30 13F Roper Technologies COM 776696106 2,284 0 0.00 390 -6.47 0.2437
2016-04-11 2016-03-31 13F Roper Technologies Equities 776696106 2,284 0 0.00 417 -3.70 0.3034
2016-01-13 2015-12-31 13F Roper Technologies COM 776696106 2,284 0 0.00 433 20.95 0.3057
2015-10-23 2015-09-30 13F Roper Technologies COM 776696106 2,284 195 9.33 358 -0.56 0.2301
2015-07-15 2015-06-30 13F Roper Technologies COM 776696106 2,089 -50 -2.34 360 -2.17 0.2592
2015-04-10 2015-03-31 13F Roper Industries COM 776696106 2,139 2,139 0.00 368 0.2627
2015-01-28 2014-12-31 13F Roper Industries COM 776696106 0 -1,952 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Roper Industries COM 776696106 1,952 1,952 286 0.2148
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.