Roper Technologies, Inc.
US ˙ NasdaqGS ˙ US7766961061

SecurityROP / Roper Technologies, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,575 shares
Latest Disclosed Value $ 928,589
Lindbrook Capital, Llc reports 8.32% increase in ownership of ROP / Roper Technologies, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,575 shares of Roper Technologies, Inc. (US:ROP) valued at $928,589 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,454 shares of Roper Technologies, Inc.. This represents a change in shares of 8.32% during the quarter. The current value of the position is $523,184 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)
2025-05-05 2025-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,575 121 8.32 929 22.91 0.0856
2025-02-06 2024-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,454 -6 -0.41 756 -7.02 0.0682
2024-11-01 2024-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,460 -38 -2.54 812 -3.79 0.0720
2024-07-31 2024-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,498 26 1.77 844 2.30 0.0793
2024-04-25 2024-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,472 14 0.96 826 3.90 0.0772
2024-02-01 2023-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,458 93 6.81 795 20.12 0.0794
2023-10-25 2023-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,365 31 2.32 661 3.12 0.0740
2023-07-31 2023-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,334 8 0.60 641 9.76 0.0683
2023-04-26 2023-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,326 21 1.61 584 3.73 0.0685
2023-01-25 2022-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,305 55 4.40 564 25.11 0.0694
2022-11-10 2022-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,250 -12 -0.95 450 -9.64 0.0759
2022-08-01 2022-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 1,262 1,044 478.90 498 383.50 0.0823
2022-04-21 2022-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 218 -22 -9.17 103 -12.71 0.0159
2022-01-18 2021-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 240 0 0.00 118 10.28 0.0180
2021-11-05 2021-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 240 -5 -2.04 107 -6.96 0.0280
2021-07-27 2021-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 245 5 2.08 115 18.56 0.0257
2021-04-28 2021-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 240 5 2.13 97 -3.96 0.0218
2021-01-27 2020-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 235 2 0.86 101 9.78 0.0247
2020-11-03 2020-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 233 0 0.00 92 2.22 0.0253
2020-07-27 2020-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 233 1 0.43 90 25.00 0.0267
2020-04-22 2020-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 232 -26 -10.08 72 -20.88 0.0272
2020-01-27 2019-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 258 -7 -2.64 91 -3.19 0.0317
2019-10-30 2019-09-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 265 1 0.38 94 -2.08 0.0355
2019-07-24 2019-06-30 13F ROPER TECHNOLOGIES INC COM Stock 776696106 264 6 2.33 96 9.09 0.0370
2019-04-23 2019-03-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 258 90 53.57 88 100.00 0.0350
2019-02-07 2018-12-31 13F ROPER TECHNOLOGIES INC COM Stock 776696106 168 168 44 0.0217
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.