13F

Stock

Roper Technologies Inc

ROP · held by 3 managers

Reported value

$78.6M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$3.9M

Price effect on 3 books still in the name

Largest holder

$72.5M

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 Main162.4K$72.5M−$3.91MCut−$3.87M
Swiss Life Asset Management Ltd13.5K$6.03M$14.8KAdded$847.1K
Leonteq Securities AG304$135.6K−$7.32KCut−$7.32K

Positions as of Q3 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.