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Roper Industries shares owned by B & T Capital Management DBA Alpha Capital Management

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by B & T Capital Management DBA Alpha Capital Management from 13F filings

Historical chart of B & T Capital Management DBA Alpha Capital Management investment in Roper Industries

Tip: Access up to 7 years of quarterly data

All positions including Roper Industries held by B & T Capital Management DBA Alpha Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roper Industries by B & T Capital Management DBA Alpha Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 5.4k 560.88
2023-12-31 $3.0M 5.6k 545.20
2023-09-30 $2.8M 5.8k 484.31
2023-06-30 $2.6M 6.0k 432.11
2023-03-31 $2.6M 6.0k 432.11
2022-12-31 $2.6M 6.0k 432.11
2022-09-30 $2.1M 5.9k 359.62
2022-06-30 $2.3M 5.8k 394.66
2022-03-31 $2.7M 5.8k 472.25
2021-12-31 $2.8M 5.7k 491.94
2021-09-30 $2.5M 5.5k 446.22
2021-06-30 $2.5M 5.2k 470.18
2021-03-31 $1.9M 4.8k 403.31
2020-12-31 $2.0M 4.7k 431.09
2020-09-30 $1.8M 4.6k 395.07
2020-06-30 $1.8M 4.6k 388.17
2020-03-31 $1.4M 4.4k 311.81
2019-12-31 $1.5M 4.2k 354.29
2019-09-30 $1.6M 4.6k 356.54
2019-06-30 $1.6M 4.5k 366.35
2019-03-31 $1.5M 4.5k 341.88
2018-12-31 $1.4M 5.3k 266.44
2018-09-30 $1.5M 5.1k 296.14
2018-06-30 $1.4M 5.0k 275.83
2018-03-31 $1.4M 5.1k 280.77
2017-12-31 $1.4M 5.3k 258.97
2017-09-30 $1.3M 5.3k 243.40
2017-06-30 $1.2M 5.4k 231.47
2017-03-31 $1.1M 5.2k 206.44
2016-12-31 $936k 5.1k 183.17

More positions owned by B & T Capital Management DBA Alpha Capital Management

Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Select Sector Spdr Tr Energy (XLE)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds Real Estate Etf (VNQ)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Kkr & Co (KKR)
Apple (AAPL)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Blackstone Group Inc Com Cl A (BX)

View all positions for B & T Capital Management DBA Alpha Capital Management

Top funds holding Roper Industries

Vanguard Group
T. Rowe Price Associates
Franklin Resources
Alliancebernstein
Principal Financial Group
Akre Capital Management
Norges Bank Investment Management
Bank of New York Mellon
Durable Capital Partners
Mackenzie Financial
Ubs Global Asset Management Americas
CI Private Wealth
Legal & General Group
Mitsubishi UFJ Asset Management
Barclays

View all funds holding Roper Industries