Roper Industries shares owned by Conning
Historical chart of Conning investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $446k | 795 | 560.84 |
| 2023-12-31 | $387k | 710 | 545.17 |
| 2023-09-30 | $344k | 710 | 484.28 |
| 2023-06-30 | $341k | 710 | 480.80 |
| 2023-03-31 | $357k | 810 | 440.69 |
| 2022-12-31 | $353k | 817 | 432.09 |
| 2022-09-30 | $296k | 823 | 359.66 |
| 2022-06-30 | $355k | 900 | 394.44 |
| 2022-03-31 | $470k | 996 | 471.89 |
| 2021-12-31 | $475k | 966 | 491.72 |
| 2021-09-30 | $516k | 1.2k | 445.98 |
| 2021-06-30 | $624k | 1.3k | 470.23 |
| 2021-03-31 | $584k | 1.4k | 403.31 |
| 2020-12-31 | $680k | 1.6k | 430.93 |
| 2020-09-30 | $627k | 1.6k | 394.84 |
| 2020-06-30 | $609k | 1.6k | 388.39 |
| 2020-03-31 | $513k | 1.6k | 311.85 |
| 2019-12-31 | $583k | 1.6k | 353.98 |
| 2019-09-30 | $555k | 1.6k | 356.45 |
| 2019-06-30 | $592k | 1.6k | 366.11 |
| 2019-03-31 | $635k | 1.9k | 341.95 |
| 2018-12-31 | $492k | 1.8k | 266.38 |
| 2018-09-30 | $627k | 2.1k | 296.17 |
| 2018-06-30 | $612k | 2.2k | 276.05 |
| 2018-03-31 | $653k | 2.3k | 280.62 |
| 2017-12-31 | $639k | 2.5k | 259.02 |
| 2017-09-30 | $596k | 2.4k | 243.56 |
| 2017-06-30 | $546k | 2.4k | 231.65 |
| 2017-03-31 | $522k | 2.5k | 206.49 |
| 2016-12-31 | $446k | 2.4k | 182.94 |
| 2016-09-30 | $483k | 2.6k | 182.40 |
| 2016-06-30 | $447k | 2.6k | 170.74 |
| 2016-03-31 | $865k | 4.7k | 182.76 |
| 2015-12-31 | $860k | 4.5k | 189.72 |
| 2015-09-30 | $429k | 2.7k | 156.68 |
| 2015-06-30 | $507k | 2.9k | 172.57 |
| 2015-03-31 | $509k | 3.0k | 172.08 |
| 2014-12-31 | $466k | 3.0k | 156.48 |
| 2014-09-30 | $439k | 3.0k | 146.43 |
| 2014-06-30 | $452k | 3.1k | 145.90 |
| 2014-03-31 | $434k | 3.2k | 133.62 |
| 2013-12-31 | $434k | 3.1k | 138.75 |
| 2013-09-30 | $348k | 2.6k | 132.93 |
| 2013-06-30 | $317k | 2.5k | 124.41 |
| 2013-03-31 | $326k | 2.6k | 127.44 |
| 2012-12-31 | $307k | 2.8k | 111.31 |
| 2012-09-30 | $397k | 3.6k | 109.88 |
| 2011-09-30 | $218k | 3.2k | 69.05 |
| 2011-03-31 | $387k | 4.5k | 86.44 |