13F

Stock

Roper Technologies Inc

ROP · held by 3 managers

Reported value

$96.3M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$3.42M

Price effect on 3 books still in the name

Largest holder

$90.5M

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 Main191.6K$90.5M−$3.22MCut−$2.43M
Swiss Life Asset Management Ltd10.2K$4.81M−$198.1KCut−$35.8K
Leonteq Securities AG2.14K$1.01M−$5.97KAdded$862.9K

Positions as of Q1 2022. 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.