Position
Fidelity 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 −$3.58M$353.86 → $338.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 391.4K | $174.2M | — | — | — | 0.0% |
| Q1 2026 | 391.3K | $138.5M | $353.86 | −$35.7M | −$42.7K | 0.0% |
| Q2 2026 | 231.1K | $78.2M | $338.39 | −$3.58M | −$56.7M | 0.0% |