Position
Entropy Technologies, LP 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 −$837.1K$445.13 → $353.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.7K | $12.3M | — | — | — | 0.7% |
| Q1 2026 | 9.17K | $3.25M | $353.86 | −$837.1K | −$8.24M | 0.1% |