Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership514 shares
Latest Disclosed Value $ 289,722
HoyleCohen, LLC reports 2.47% decrease in ownership of ROP / Roper Technologies, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 514 shares of Roper Technologies, Inc. (US:ROP) valued at $289,721 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 527 shares of Roper Technologies, Inc.. This represents a change in shares of -2.47% during the quarter. The current value of the position is $170,741 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)
2024-07-19 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 514 -13 -2.47 290 -2.03 0.0219
2024-05-15 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 527 -203 -27.81 296 -25.69 0.0225
2024-02-09 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 730 0 0.00 398 12.46 0.0325
2023-11-02 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 730 -20 -2.67 354 -1.94 0.0328
2023-08-07 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 361 9.09 0.0318
2023-05-05 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 331 1.85 0.0308
2023-02-14 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 324 20.00 0.0323
2022-11-02 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 270 -8.78 0.0296
2022-07-27 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 296 -16.38 0.0308
2022-05-03 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 354 -4.07 0.0303
2022-02-11 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 369 10.15 0.0307
2021-11-10 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 335 -5.10 0.0318
2021-08-12 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 353 16.50 0.0275
2021-05-14 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 303 -6.19 0.0308
2021-02-12 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 323 9.12 0.0373
2020-11-13 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 296 1.72 0.0435
2020-07-29 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 291 24.36 0.0487
2020-05-08 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 234 -12.03 0.0467
2020-02-10 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 266 -0.37 0.0423
2019-11-15 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 267 -2.91 0.0455
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 275 7.42 0.0477
2019-05-13 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 750 750 256 0.0451
2019-02-14 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 0 -750 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 750 0 0.00 222 7.25 0.0419
2018-08-06 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 750 750 207 0.0417
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.