13F

Stock

Roper Technologies Inc

ROP · held by 3 managers

Reported value

$81.6M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$8.07M

Price effect on 3 books still in the name

Largest holder

$76.3M

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 Main162.3K$76.3M$7.56MAdded$30.7M
Swiss Life Asset Management Ltd11.7K$5.18M$483.1KCut−$826.9K
Leonteq Securities AG304$142.9K$20.3KAdded$20.3K

Positions as of Q2 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.