13F

Stock

Roper Technologies Inc

ROP · held by 9 managers

Reported value

$457.6M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$5.93M

Price effect on 8 books still in the name

Largest holder

$423.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC760.8K$423.3M−$5.49MCut−$26.7M
DANSKE BANK A/S50.3K$28M−$354.4KAdded$340.6K
Swiss Life Asset Management Ltd6.97K$3.87M−$53.4KCut−$606.9K
BROADWATER CAPITAL MANAGEMENT LLC2.15K$1.2M−$15.5KCut−$15.5K
Ransom Advisory, Ltd1.6K$890.3K−$11.6KCut−$11.6K
ELEVATION POINT WEALTH PARTNERS, LLC500$278.2K−$3.6KCut−$141.1K
Leonteq Securities AG56$31.2K−$331Added$5.23K
Prestige Wealth Management Group LLC42$23.4K−$303Cut−$303
CHESAPEAKE ASSET MANAGEMENT LLC1$556New

Positions as of Q3 2024. 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.