13F

Stock

Roper Technologies Inc

ROP · held by 3 managers

Reported value

$51.8M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.54M

Price effect on 3 books still in the name

Largest holder

$45.6M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main113.1K$45.6M−$1.13MAdded$19.9M
Swiss Life Asset Management Ltd14.9K$6.01M−$413.2KCut−$429.6K
Leonteq Securities AG304$122.6K−$2.91KAdded$77.4K

Positions as of Q1 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.