Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,398 shares
Latest Disclosed Value $ 1,557,000
Commonwealth Equity Services, Inc reports 1.86% increase in ownership of ROP / Roper Technologies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,398 shares of Roper Technologies, Inc. (US:ROP) valued at $1,557,273 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 6,281 shares of Roper Technologies, Inc.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $2,125,288 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)
2018-02-16 2017-09-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,398 117 1.86 1,557 7.08 0.0093
2017-11-07 2017-09-30 13F ROPER TECHNOLOGIES COM 776696106 6,397 117 1,557
2018-02-16 2017-06-30 13F/A-1 ROPER TECHNOLOGIES COM 776696106 6,281 522 9.06 1,454 22.29 0.0092
2017-08-11 2017-06-30 13F ROPER TECHNOLOGIES COM 776696106 6,280 521 1,454
2018-02-16 2017-03-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 5,759 1,980 52.39 1,189 71.82 0.0080
2017-05-15 2017-03-31 13F ROPER TECHNOLOGIES COM 776696106 5,759 1,980 1,189
2018-02-16 2016-12-31 13F/A-1 ROPER TECHNOLOGIES COM 776696106 3,779 168 4.65 692 5.01 0.0051
2017-02-01 2016-12-31 13F ROPER TECHNOLOGIES COM 776696106 3,779 168 692
2016-10-25 2016-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,611 379 11.73 659 19.60 0.0052
2016-08-04 2016-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,232 571 21.46 551 13.37 0.0046
2016-04-27 2016-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,661 814 44.07 486 38.46 0.0043
2016-01-19 2015-12-31 13F ROPER TECHNOLOGIES COM 776696106 1,847 141 8.26 351 31.46 0.0033
2015-10-27 2015-09-30 13F ROPER TECHNOLOGIES COM 776696106 1,706 104 6.49 267 -3.26 0.0028
2015-07-28 2015-06-30 13F ROPER TECHNOLOGIES COM 776696106 1,602 410 34.40 276 34.63 0.0027
2015-04-28 2015-03-31 13F ROPER INDS INC COM 776696106 1,192 1,192 205 0.0021
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.