羅珀技術公司
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionRYDEX VARIABLE TRUST - Technology Fund Variable Annuity
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 206,329
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity reports 54.24% increase in ownership of ROP / Roper Technologies, Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Technology Fund Variable Annuity filed a NPORT-P form disclosing ownership of 364 shares of Roper Technologies, Inc. (US:ROP) valued at $206,330 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 236 shares of Roper Technologies, Inc.. This represents a change in shares of 54.24% during the quarter. The current value of the position is $120,914 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)
2025-08-27 2025-06-30 NP Roper Technologies EC US7766961061 364 128 54.24 206 48.20 0.6938
2025-05-29 2025-03-31 NP Roper Technologies EC US7766961061 236 -69 -22.62 139 -12.03 0.8169
2025-03-03 2024-12-31 NP Roper Technologies EC US7766961061 305 31 11.31 159 3.95 0.6897
2024-11-29 2024-09-30 NP Roper Technologies EC US7766961061 274 -66 -19.41 152 -20.42 0.7676
2024-08-29 2024-06-30 NP Roper Technologies EC US7766961061 340 -43 -11.23 192 -10.75 0.8516
2024-05-30 2024-03-31 NP Roper Technologies EC US7766961061 383 22 6.09 215 9.18 0.8226
2024-02-29 2023-12-31 NP Roper Technologies EC US7766961061 361 -32 -8.14 197 3.16 0.8175
2023-11-29 2023-09-30 NP Roper Technologies EC US7766961061 393 -33 -7.75 190 -6.86 0.8770
2023-08-28 2023-06-30 NP Roper Technologies EC US7766961061 426 28 7.04 205 16.57 0.9012
2023-05-30 2023-03-31 NP Roper Technologies EC US7766961061 398 398 175 0.8410
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.