羅珀技術公司
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership102,241 shares
Latest Disclosed Value $ 44,075,000
Aperio Group, LLC reports 1.36% increase in ownership of ROP / Roper Technologies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 102,241 shares of Roper Technologies, Inc. (US:ROP) valued at $44,075,073 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 100,870 shares of Roper Technologies, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $33,962,415 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)
2021-02-05 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 102,241 1,371 1.36 44,075 10.59 0.1304
2020-11-06 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 100,870 1,746 1.76 39,855 3.56 0.1346
2020-08-13 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 99,124 -3,927 -3.81 38,486 19.77 0.1422
2020-05-05 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 103,051 5,886 6.06 32,132 -6.64 0.1420
2020-02-13 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 97,165 -1,931 -1.95 34,418 -2.60 0.1237
2019-11-06 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 99,096 2,438 2.52 35,338 -0.18 0.1397
2019-07-30 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 96,658 3,731 4.01 35,402 11.40 0.1446
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 92,927 -1,152 -1.22 31,778 26.74 0.1371
2019-05-06 2018-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 94,079 -2,549 -2.64 25,074 -12.40 0.1265
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 94,511 -2,117 25,189
2019-05-06 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 96,628 3,554 3.82 28,622 11.46 0.1263
2018-10-17 2018-09-30 13F ROPER INDS INC NEW COMMON 776696106 96,628 3,554 28,622
2019-05-06 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 93,074 3,973 4.46 25,680 2.68 0.1228
2018-07-30 2018-06-30 13F ROPER INDS INC NEW COMMON 776696106 93,074 3,973 25,680
2019-05-01 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 89,101 2,791 3.23 25,009 11.88 0.1244
2018-05-08 2018-03-31 13F ROPER INDS INC NEW COMMON 776696106 89,101 2,791 25,010
2019-05-01 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 86,310 7,020 8.85 22,354 15.83 0.1154
2018-02-02 2017-12-31 13F ROPER INDS INC NEW COMMON 776696106 86,310 7,020 22,354
2019-05-01 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 79,290 5,550 7.53 19,299 13.04 0.1090
2017-10-25 2017-09-30 13F ROPER INDS INC NEW COMMON 776696106 79,290 5,550 19,299
2019-04-22 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 73,740 18,120 32.58 17,073 48.67 0.1046
2017-07-18 2017-06-30 13F ROPER INDS INC NEW COMMON 776696106 73,740 18,120 17,073
2019-04-22 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 55,620 6,159 12.45 11,484 26.82 0.0785
2017-05-05 2017-03-31 13F ROPER INDS INC NEW COMMON 776696106 55,620 6,159 11,485
2019-04-22 2016-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 49,461 -1,872 -3.65 9,055 -3.33 0.0693
2017-02-14 2016-12-31 13F ROPER INDS INC NEW COMMON 776696106 49,461 -1,872 9,055
2019-04-12 2016-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 51,333 -277 -0.54 9,367 6.42 0.0678
2016-11-01 2016-09-30 13F ROPER INDS INC NEW COMMON 776696106 51,333 -277 9,367
2019-04-12 2016-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 51,610 13,828 36.60 8,802 27.47 0.0688
2016-08-12 2016-06-30 13F ROPER INDS INC NEW COMMON 776696106 51,610 13,828 8,803
2019-04-12 2016-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 37,782 -1,830 -4.62 6,905 -8.15 0.0591
2016-04-28 2016-03-31 13F ROPER INDS INC NEW COMMON 776696106 37,782 -1,830 6,905
2016-01-21 2015-12-31 13F ROPER INDS INC NEW COMMON 776696106 39,612 3,225 8.86 7,518 31.85 0.0689
2015-10-19 2015-09-30 13F ROPER INDS INC NEW COMMON 776696106 36,387 1,623 4.67 5,702 -4.89 0.0580
2015-07-29 2015-06-30 13F ROPER INDS INC NEW COMMON 776696106 34,764 3,847 12.44 5,995 12.73 0.0619
2015-04-29 2015-03-31 13F ROPER INDS INC NEW COMMON 776696106 30,917 30,917 0.00 5,318 0.0596
2015-01-30 2014-12-31 13F ROPER INDS INC NEW COMMON 776696106 0 -31,902 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ROPER INDS INC NEW COMMON 776696106 31,902 2,091 7.01 4,667 7.21 0.0631
2014-07-23 2014-06-30 13F ROPER INDS INC NEW COMMON 776696106 29,811 -2,152 -6.73 4,353 2.02 0.0632
2014-04-25 2014-03-31 13F ROPER INDS INC NEW COMMON 776696106 31,963 4,267 14.80 0.0600
2014-01-30 2013-12-31 13F ROPER INDS INC NEW COMMON 776696106 3,717 12.23 0.0577
2013-10-24 2013-09-30 13F ROPER INDS INC NEW COMMON 776696106 24,924 2,460 10.95 3,312 18.71 0.0639
2013-07-19 2013-06-30 13F ROPER INDS INC NEW COMMON 776696106 22,464 22,464 2,790 0.0663
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.