로퍼 테크놀로지스, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership917 shares
Latest Disclosed Value $ 451,000
NEXT Financial Group, Inc reports 23.65% decrease in ownership of ROP / Roper Technologies, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 917 shares of Roper Technologies, Inc. (US:ROP) valued at $451,036 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,201 shares of Roper Technologies, Inc.. This represents a change in shares of -23.65% during the quarter. The current value of the position is $304,609 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)
2022-02-15 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 917 -284 -23.65 451 -15.86 0.0297
2021-10-15 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,201 -12 -0.99 536 -5.96 0.0418
2021-07-13 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,213 56 4.84 570 22.06 0.0456
2021-04-16 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 1,157 63 5.76 467 -0.85 0.0415
2021-02-05 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,094 107 10.84 471 20.77 0.0451
2020-10-22 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 987 136 15.98 390 18.18 0.0420
2020-07-24 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 851 -106 -11.08 330 10.74 0.0385
2020-04-27 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 957 -61 -5.99 298 -17.45 0.0384
2020-01-21 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,018 199 24.30 361 23.63 0.0373
2019-10-17 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 819 343 72.06 292 67.82 0.0317
2019-07-16 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 476 49 11.48 174 19.18 0.0186
2019-07-16 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 427 427 146 0.0370
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.