13F

Stock

Roper Technologies Inc

ROP · held by 5 managers

Reported value

$439.3M

Holders

5

+1 new · −1 exited

Holders’ est. mark

$40.7M

Price effect on 3 books still in the name

Largest holder

$413.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC758.6K$413.6M$39.3MAdded$100.9M
Swiss Life Asset Management Ltd22.9K$12.5M$1.41MCut−$6.63M
Marex Group plc22K$12MNew
BROADWATER CAPITAL MANAGEMENT LLC2.15K$1.17MHeld
Leonteq Securities AG101$55.1K$6.15KCut−$121.7K

Who left

Positions as of Q4 2023. 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.