Position
Dynamic Advisor Solutions 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 −$241.6K$445.14 → $353.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.76K | $4.34M | — | — | — | 0.1% |
| Q1 2026 | 2.65K | $937.1K | $353.90 | −$241.6K | −$3.16M | 0.0% |