Position
ALLSTATE CORP in Roper Technologies Inc
Back to the book · All holders of ROP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$804.1K$445.13 → $353.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.81K | $3.92M | — | — | — | 0.1% |
| Q1 2026 | 15.1K | $5.33M | $353.86 | −$804.1K | $2.22M | 0.1% |