State of Tennessee, Treasury Department »

Roper Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Roper Industries

Tip: Access up to 7 years of quarterly data

All positions including Roper Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Roper Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 42k 560.84
2023-09-30 $24M 49k 484.28
2023-06-30 $43M 89k 480.80
2023-03-31 $38M 86k 440.69
2022-12-31 $11M 24k 432.07
2022-09-30 $6.9M 18k 394.63
2022-06-30 $6.9M 18k 394.63
2022-03-31 $35M 74k 472.23
2021-12-31 $41M 84k 491.86
2021-09-30 $7.9M 18k 446.18
2021-06-30 $8.8M 19k 470.21
2021-03-31 $7.5M 19k 403.34
2020-12-31 $12M 29k 431.11
2020-09-30 $60M 151k 395.11
2020-06-30 $8.3M 22k 388.28
2020-03-31 $7.6M 25k 311.79
2019-12-31 $8.8M 25k 354.22
2019-09-30 $12M 35k 356.61
2019-06-30 $14M 39k 366.27
2019-03-31 $18M 52k 341.96
2018-12-31 $14M 53k 266.54
2018-09-30 $30M 101k 296.20
2018-06-30 $59M 215k 275.90
2018-03-31 $48M 170k 280.68
2017-12-31 $22M 84k 258.99
2017-09-30 $20M 80k 243.39
2017-06-30 $35M 150k 231.53
2017-03-31 $34M 163k 206.49
2016-12-31 $18M 100k 183.07
2016-09-30 $21M 116k 182.48
2016-06-30 $3.8M 23k 170.57
2016-03-31 $7.7M 42k 182.80
2015-12-31 $25M 131k 189.76
2015-09-30 $7.7M 49k 156.73
2015-06-30 $19M 110k 172.47
2015-03-31 $10M 60k 171.99
2014-12-31 $7.6M 49k 156.33
2014-09-30 $17M 118k 146.29
2014-06-30 $2.5M 17k 146.04
2014-03-31 $2.0M 15k 133.49
2013-12-31 $2.4M 17k 138.66
2013-09-30 $21M 155k 132.90

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Roper Industries

Vanguard Group
BlackRock
T. Rowe Price Associates
Franklin Resources
Morgan Stanley
T. Rowe Price Investment Management
Alliancebernstein
Principal Financial Group
Geode Capital Management
Akre Capital Management
Bank of New York Mellon
Nuveen Asset Management
Durable Capital Partners
Pictet Asset Management Holding SA
Mackenzie Financial

View all funds holding Roper Industries