Position
Ethic Inc. 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 −$896.3K$445.13 → $353.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.82K | $4.37M | — | — | — | 0.1% |
| Q1 2026 | 14.4K | $5.09M | $353.87 | −$896.3K | $1.61M | 0.1% |