SEC 13F Intelligence

Alphasimplex Group, LLC / ROP

Alphasimplex Group, LLC’s Roper Technologies Inc Position

Does Alphasimplex Group, LLC own Roper Technologies Inc (ROP)? Yes — 558 shares worth $201,000 (+2.03% of its 13F portfolio) as of Q3 2022.

Position Value
$201,000
Q3 2022
Shares
558
% of Portfolio
+2.03%
Quarters Held
4
currently held

Position History ROP

Reported value by quarter
Q4 ’20: $648,000Q4 ’20Q1 ’21: $2MQ1 ’21Q2 ’22: $220,000Q2 ’22Q3 ’22: $201,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022558$201,000+2.03%
Q2 2022558$220,000+1.57%
Q1 20214.4K$2M+0.74%
Q4 20201.5K$648,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of ROP.