Position
Parallel Advisors, 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 −$1.41M$445.41 → $353.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.9K | $7.06M | — | — | — | 0.1% |
| Q1 2026 | 15.4K | $5.46M | $353.86 | −$1.41M | −$187.5K | 0.1% |