羅珀技術公司
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,211 shares
Latest Disclosed Value $ 1,502,000
Suntrust Banks Inc reports 21.63% increase in ownership of ROP / Roper Technologies, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,211 shares of Roper Technologies, Inc. (US:ROP) valued at $1,501,643 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,462 shares of Roper Technologies, Inc.. This represents a change in shares of 21.63% during the quarter. The current value of the position is $1,398,810 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)
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 4,211 749 21.63 1,502 18.55 0.0078
2019-08-06 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,462 -86 -2.42 1,267 4.45 0.0066
2019-05-15 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 3,548 230 6.93 1,213 37.22 0.0064
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,318 923 38.54 884 24.68 0.0051
2019-09-04 2018-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,395 128 5.65 709 13.44 0.0037
2018-11-14 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,332 65 690
2019-09-04 2018-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 2,267 506 28.73 625 26.52 0.0034
2018-08-14 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,482 -805 684
2019-09-04 2018-03-31 13F/A-2 ROPER TECHNOLOGIES COM 776696106 1,761 637 56.67 494 69.76 0.0028
2018-05-25 2018-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,287 1,526 921 0.0048
2018-05-14 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,659 24 745
2019-09-03 2017-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,124 71 6.74 291 13.67 0.0017
2018-02-09 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,635 503 681
2019-09-03 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 1,053 -1,118 -51.50 256 -49.00 0.0015
2017-11-14 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,132 -39 518
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,171 363 20.08 502 34.95 0.0028
2017-05-03 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,808 -31 -1.69 372 11.04 0.0021
2017-02-09 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,839 25 1.38 335 1.52 0.0020
2016-11-09 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,814 -116 -6.01 330 0.30 0.0021
2016-08-02 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,930 -505 -20.74 329 -25.90 0.0020
2016-05-09 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,435 -113 -4.43 444 -7.88 0.0028
2016-02-10 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,548 2,548 0.00 482 0.0030
2015-11-16 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 0 -1,265 -100.00 0 -100.00
2015-08-10 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,265 50 4.12 217 4.33 0.0014
2015-05-12 2015-03-31 13F ROPER INDS INC COM 776696106 1,215 -898 -42.50 208 -25.98 0.0013
2014-05-14 2014-03-31 13F ROPER INDS INC COM 776696106 2,113 -279 -11.66 281 -14.85 0.0010
2014-02-12 2013-12-31 13F ROPER INDS INC COM 776696106 2,392 -234 -8.91 330 -5.17 0.0013
2013-11-04 2013-09-30 13F/A-1 ROPER INDS INC COM 776696106 2,626 499 23.46 348 32.32 0.0014
2013-10-31 2013-09-30 13F ROPER INDS INC COM 776696106 2,626 348
2013-09-06 2013-06-30 13F/A-1 ROPER INDUSTRIES INC COM COM 776696106 2,127 2,127 263 0.0012
2013-08-15 2013-06-30 13F ROPER INDUSTRIES INC COM COM 776696106 2,127 263
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.