13F

Position

Composition Wealth, LLC 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 −$190.6K$445.16$353.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.14K$954.4K0.0%
Q1 20262.09K$738.9K$353.89−$190.6K−$24.9K0.0%