Roper Industries Inc/de Cmn Stk cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Roper Industries Inc/de Cmn Stk cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Roper Industries Inc/de Cmn Stk cmn
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Quarterly reported holdings in Roper Industries Inc/de Cmn Stk cmn by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $981k | 1.8k | 545.17 |
| 2023-09-30 | $1.5M | 3.2k | 484.28 |
| 2023-06-30 | $1.3M | 2.7k | 480.80 |
| 2023-03-31 | $881k | 2.0k | 440.69 |
| 2022-12-31 | $605k | 1.4k | 432.09 |
| 2022-06-30 | $39k | 100 | 390.00 |
| 2022-03-31 | $850k | 1.8k | 472.22 |
| 2021-12-31 | $443k | 900 | 492.22 |
| 2021-09-30 | $981k | 2.2k | 445.91 |
| 2021-06-30 | $658k | 1.4k | 470.00 |
| 2021-03-31 | $565k | 1.4k | 403.57 |
| 2020-06-30 | $4.4M | 11k | 388.25 |
| 2020-03-31 | $717k | 2.3k | 311.74 |
| 2019-12-31 | $956k | 2.7k | 354.07 |
| 2019-09-30 | $1.9M | 5.4k | 356.67 |
| 2019-06-30 | $1.3M | 3.6k | 366.39 |
| 2018-09-30 | $2.7M | 9.2k | 296.20 |
| 2018-06-30 | $20M | 73k | 275.91 |
| 2018-03-31 | $19M | 67k | 280.69 |
| 2017-12-31 | $2.0M | 7.9k | 258.99 |
| 2017-09-30 | $24M | 99k | 243.40 |
| 2017-06-30 | $49M | 211k | 231.53 |
| 2017-03-31 | $39M | 189k | 206.49 |
| 2016-12-31 | $17M | 94k | 183.08 |
| 2016-09-30 | $7.9M | 43k | 182.47 |
| 2016-06-30 | $14M | 79k | 170.56 |
| 2016-03-31 | $11M | 58k | 182.77 |
| 2015-12-31 | $2.7M | 14k | 189.79 |
| 2015-06-30 | $604k | 3.5k | 172.57 |
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