羅珀技術公司
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership112 shares
Latest Disclosed Value $ 62,814
Cambridge Trust Co reports 33.33% decrease in ownership of ROP / Roper Technologies, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 112 shares of Roper Technologies, Inc. (US:ROP) valued at $62,814 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 168 shares of Roper Technologies, Inc.. This represents a change in shares of -33.33% during the quarter. The current value of the position is $37,220 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)
2024-05-30 2024-03-31 13F ROPER INDUSTRIES COM 776696106 112 -56 -33.33 63 -31.87 0.0022
2024-01-31 2023-12-31 13F ROPER INDUSTRIES COM 776696106 168 -109 -39.35 92 -32.09 0.0038
2023-10-26 2023-09-30 13F ROPER INDUSTRIES COM 776696106 277 0 0.00 134 0.75 0.0062
2023-07-25 2023-06-30 13F ROPER INDUSTRIES COM 776696106 277 -65 -19.01 133 -11.33 0.0060
2023-05-12 2023-03-31 13F ROPER INDUSTRIES COM 776696106 342 -40 -10.47 151 0.0066
2023-01-10 2022-12-31 13F ROPER INDUSTRIES COM 776696106 382 -4 -1.04 0 -100.00 0.0074
2022-11-08 2022-09-30 13F ROPER INDUSTRIES COM 776696106 386 4 1.05 139 -7.95 0.0066
2022-08-16 2022-06-30 13F ROPER INDUSTRIES COM 776696106 382 -385 -50.20 151 -58.29 0.0066
2022-05-12 2022-03-31 13F ROPER INDUSTRIES COM 776696106 767 48 6.68 362 2.55 0.0127
2022-02-14 2021-12-31 13F ROPER INDUSTRIES COM 776696106 719 185 34.64 353 48.32 0.0114
2021-11-23 2021-09-30 13F/A-1 ROPER TECHNOLOGIES COMMON STOCK 776696106 534 -64 -10.70 238 -15.30 0.0090
2021-11-16 2021-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 534 -64 238 0.0103
2021-08-16 2021-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 598 0 0.00 281 16.60 0.0106
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 598 0 0.00 241 -6.59 0.0098
2021-01-27 2020-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 598 -4 -0.66 258 8.40 0.0122
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 602 0 0.00 238 -8.81 0.0123
2020-08-05 2020-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 602 602 261 0.0137
2020-05-01 2020-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 0 -665 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 665 9 1.37 236 0.85 0.0125
2019-11-06 2019-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 656 0 0.00 234 -2.50 0.0136
2019-07-29 2019-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 656 -103 -13.57 240 -7.69 0.0139
2019-04-22 2019-03-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 759 -107 -12.36 260 12.55 0.0155
2019-02-04 2018-12-31 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 866 0 0.00 231 -10.12 0.0159
2018-10-22 2018-09-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 866 -1,698 -66.22 257 -63.65 0.0148
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COMMON STOCK 776696106 2,564 2,564 707 0.0439
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.