Roper Industries shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by Acadian Asset 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 Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 140k | 556.35 |
| 2024-06-30 | $78M | 139k | 563.55 |
| 2024-03-31 | $80M | 143k | 560.73 |
| 2023-09-30 | $32M | 66k | 484.10 |
| 2023-06-30 | $9.5M | 20k | 480.70 |
| 2023-03-31 | $11M | 24k | 440.55 |
| 2022-12-31 | $8.1M | 19k | 431.97 |
| 2022-09-30 | $622k | 1.7k | 359.12 |
| 2022-06-30 | $482k | 1.2k | 394.76 |
| 2022-03-31 | $249k | 529 | 470.70 |
| 2021-12-31 | $260k | 529 | 491.49 |
| 2021-09-30 | $592k | 1.3k | 446.12 |
| 2021-06-30 | $1.8M | 3.9k | 470.42 |
| 2021-03-31 | $1.1M | 2.7k | 402.93 |
| 2020-12-31 | $1.2M | 2.8k | 431.23 |
| 2020-09-30 | $952k | 2.4k | 395.18 |
| 2020-06-30 | $326k | 840 | 388.10 |
| 2020-03-31 | $262k | 840 | 311.90 |
| 2019-12-31 | $297k | 840 | 353.57 |
| 2019-09-30 | $341k | 955 | 357.07 |
| 2019-06-30 | $1.6M | 4.3k | 366.19 |
| 2019-03-31 | $181k | 529 | 342.16 |
| 2018-12-31 | $920k | 3.5k | 266.59 |
| 2018-09-30 | $157k | 529 | 296.79 |
| 2018-06-30 | $146k | 529 | 275.99 |
| 2018-03-31 | $148k | 529 | 279.77 |
| 2017-12-31 | $137k | 529 | 258.98 |
| 2017-09-30 | $176k | 723 | 243.43 |
| 2017-06-30 | $122k | 529 | 230.62 |
| 2017-03-31 | $109k | 529 | 206.05 |
| 2016-12-31 | $97k | 529 | 183.36 |
| 2015-12-31 | $7.0k | 35 | 200.00 |
| 2014-12-31 | $6.0k | 40 | 150.00 |