Roper Industries shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Roper Industries by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $303k | 556 | 544.96 |
| 2023-09-30 | $298k | 616 | 483.77 |
| 2023-06-30 | $338k | 702 | 481.48 |
| 2023-03-31 | $309k | 702 | 440.17 |
| 2022-12-31 | $528k | 1.2k | 431.73 |
| 2022-09-30 | $304k | 845 | 359.76 |
| 2022-06-30 | $292k | 739 | 395.13 |
| 2022-03-31 | $417k | 883 | 472.25 |
| 2021-12-31 | $1.4M | 2.8k | 491.85 |
| 2021-09-30 | $957k | 2.1k | 446.36 |
| 2021-06-30 | $1.5M | 3.2k | 470.35 |
| 2021-03-31 | $886k | 2.2k | 403.28 |
| 2020-12-31 | $2.8M | 6.6k | 431.03 |
| 2020-09-30 | $2.4M | 6.1k | 395.06 |
| 2020-06-30 | $2.4M | 6.1k | 388.30 |
| 2020-03-31 | $2.0M | 6.5k | 311.87 |
| 2019-12-31 | $2.2M | 6.1k | 354.27 |
| 2019-09-30 | $2.2M | 6.1k | 356.57 |
| 2019-06-30 | $2.2M | 6.1k | 366.25 |
| 2019-03-31 | $2.1M | 6.1k | 341.97 |
| 2018-12-31 | $1.8M | 6.6k | 266.46 |
| 2017-09-30 | $693k | 2.8k | 243.24 |
| 2017-06-30 | $1.7M | 7.4k | 231.48 |
| 2017-03-31 | $1.5M | 7.4k | 206.51 |
| 2016-12-31 | $1.4M | 7.7k | 183.13 |
| 2016-09-30 | $1.4M | 7.7k | 182.48 |
| 2016-06-30 | $1.3M | 7.5k | 170.62 |
| 2016-03-31 | $1.4M | 7.5k | 182.82 |
| 2015-12-31 | $1.4M | 7.5k | 189.79 |
| 2015-09-30 | $819k | 5.2k | 156.63 |
| 2015-06-30 | $1.2M | 7.2k | 172.50 |
| 2015-03-31 | $865k | 5.0k | 172.00 |
| 2014-12-31 | $630k | 4.0k | 156.37 |
| 2014-09-30 | $692k | 4.7k | 146.33 |
| 2014-06-30 | $775k | 5.3k | 145.92 |
| 2014-03-31 | $761k | 5.7k | 133.51 |
| 2013-12-31 | $790k | 5.7k | 138.60 |
| 2013-09-30 | $943k | 7.1k | 132.82 |
| 2013-06-30 | $472k | 3.8k | 124.21 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management