13F

Stock

Roper Technologies Inc

ROP · held by 3 managers

Reported value

$84.2M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$7.77M

Price effect on 3 books still in the name

Largest holder

$80.4M

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 Main223.7K$80.4M−$7.4MCut−$2.98M
Swiss Life Asset Management Ltd8.26K$2.97M−$292.8KCut−$594.2K
Leonteq Securities AG2.11K$758.1K−$73.8KCut−$81.3K

Positions as of Q3 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.