Roper Industries shares owned by Balentine
Historical chart of Balentine investment in Roper Industries
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All positions including Roper Industries held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roper Industries by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 3.4k | 545.17 |
| 2023-09-30 | $1.6M | 3.3k | 484.28 |
| 2023-06-30 | $1.5M | 3.2k | 480.80 |
| 2023-03-31 | $1.2M | 2.8k | 440.69 |
| 2022-12-31 | $1.3M | 3.1k | 432.09 |
| 2022-09-30 | $933k | 2.6k | 359.54 |
| 2022-06-30 | $379k | 961 | 394.38 |
| 2022-03-31 | $698k | 1.5k | 472.26 |
| 2020-06-30 | $10k | 26 | 384.62 |
| 2020-03-31 | $9.0k | 29 | 310.34 |
| 2019-12-31 | $6.0k | 18 | 333.33 |
| 2019-09-30 | $6.0k | 18 | 333.33 |
| 2019-06-30 | $7.0k | 18 | 388.89 |