로퍼 테크놀로지스, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership3,691 shares
Latest Disclosed Value $ 2,011,986
Telemus Capital, Llc reports 4.13% decrease in ownership of ROP / Roper Technologies, Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 3,691 shares of Roper Technologies, Inc. (US:ROP) valued at $2,012,222 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 3,850 shares of Roper Technologies, Inc.. This represents a change in shares of -4.13% during the quarter. The current value of the position is $1,226,076 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)
2024-02-01 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,691 -159 -4.13 2,012 7.89 0.1660
2023-10-25 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,850 -321 -7.70 1,864 -7.03 0.1725
2023-07-10 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 4,171 -821 -16.45 2,005 -8.82 0.1693
2023-04-18 2023-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 4,992 -197 -3.80 2,200 -4.47 0.1938
2023-04-11 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 4,992 -197 2,200 0.1938
2023-01-11 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 5,189 -231 -4.26 2,302 18.11 0.2100
2022-10-11 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 5,420 -48 -0.88 1,949 -9.68 0.2002
2022-08-10 2022-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,468 -544 -9.05 2,158 -23.99 0.2092
2022-08-03 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,012 0 2,839 0.2477
2022-04-06 2022-03-31 13F ROPER TECHNOLOGIES COM 776696106 6,012 -4,191 -41.08 2,839 -43.43 0.2477
2022-02-01 2021-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,203 -21 -0.21 5,019 10.04 0.4051
2021-10-27 2021-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,224 -1,547 -13.14 4,561 -17.60 0.3862
2021-08-09 2021-06-30 13F ROPER TECHNOLOGIES COM 776696106 11,771 -4 -0.03 5,535 13.31 0.3991
2021-04-20 2021-03-31 13F ROPER TECHNOLOGIES COM 776696106 11,775 309 2.69 4,885 -1.17 0.3371
2021-01-28 2020-12-31 13F ROPER TECHNOLOGIES COM 776696106 11,466 187 1.66 4,943 1.00 0.3681
2020-11-02 2020-09-30 13F ROPER TECHNOLOGIES COM 776696106 11,279 -2,214 -16.41 4,894 -7.45 0.3590
2020-07-17 2020-06-30 13F ROPER TECHNOLOGIES COM 776696106 13,493 -377 -2.72 5,288 -3.19 0.4179
2020-06-05 2020-03-31 13F ROPER TECHNOLOGIES COM 776696106 13,870 3,400 32.47 5,462 47.26 0.4474
2020-01-24 2019-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,470 629 6.39 3,709 5.70 0.2865
2019-11-12 2019-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,841 24 0.24 3,509 3.88 0.2814
2019-08-09 2019-06-30 13F ROPER TECHNOLOGIES COM 776696106 9,817 -168 -1.68 3,378 -1.08 0.2992
2019-05-02 2019-03-31 13F ROPER TECHNOLOGIES COM 776696106 9,985 -978 -8.92 3,415 16.87 0.2592
2019-02-06 2018-12-31 13F ROPER TECHNOLOGIES COM 776696106 10,963 324 3.05 2,922 -7.27 0.2363
2018-10-23 2018-09-30 13F ROPER TECHNOLOGIES COM 776696106 10,639 -4 -0.04 3,151 7.29 0.2355
2018-07-31 2018-06-30 13F ROPER TECHNOLOGIES COM 776696106 10,643 409 4.00 2,937 2.26 0.2268
2018-04-27 2018-03-31 13F ROPER TECHNOLOGIES COM 776696106 10,234 439 4.48 2,872 13.20 0.2297
2018-02-02 2017-12-31 13F ROPER TECHNOLOGIES COM 776696106 9,795 353 3.74 2,537 10.40 0.1962
2017-11-08 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,442 -254 -2.62 2,298 2.36 0.2680
2017-11-03 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 9,442 2,298
2018-04-03 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,696 306 3.26 2,245 15.78 0.2265
2017-07-31 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 8,846 16 2,048
2018-04-03 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 9,390 783 9.10 1,939 23.03 0.2013
2017-04-18 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 8,830 223 1,823
2017-01-24 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 8,607 -75 -0.86 1,576 -0.51 0.2138
2016-10-05 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 8,682 1,530 21.39 1,584 29.84 0.1775
2016-07-19 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 7,152 1,400 24.34 1,220 16.08 0.1512
2016-04-27 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,752 585 11.32 1,051 7.14 0.1746
2016-01-13 2015-12-31 13F ROPER INDS INC NEW COM COM 776696106 5,167 2,205 74.44 981 111.42 0.2654
2015-10-23 2015-09-30 13F ROPER INDS INC NEW COM COM 776696106 2,962 890 42.95 464 29.97 0.1209
2015-07-29 2015-06-30 13F ROPER INDS INC NEW COM COM 776696106 2,072 570 37.95 357 38.37 0.0898
2015-04-24 2015-03-31 13F ROPER INDS INC NEW COM COM 776696106 1,502 1,502 258 0.0625
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.