Position
VAN ECK ASSOCIATES CORP 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 −$36.7K$0.45 → $0.35
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 402.6K | $179.2K | — | — | — | 0.1% |
| Q1 2026 | 402.6K | $142.5K | $0.35 | −$36.7K | $29 | 0.1% |