Roper Industries shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $369M | 676k | 545.17 |
| 2023-09-30 | $334M | 690k | 484.28 |
| 2023-06-30 | $324M | 688k | 470.87 |
| 2023-03-31 | $303M | 688k | 440.69 |
| 2022-12-31 | $278M | 644k | 432.09 |
| 2022-09-30 | $223M | 620k | 359.38 |
| 2022-06-30 | $256M | 651k | 393.55 |
| 2022-03-31 | $318M | 672k | 472.23 |
| 2021-12-31 | $365M | 743k | 491.53 |
| 2021-09-30 | $314M | 704k | 446.05 |
| 2021-06-30 | $302M | 642k | 470.18 |
| 2021-03-31 | $259M | 627k | 413.04 |
| 2020-12-31 | $290M | 672k | 431.09 |
| 2020-09-30 | $177M | 449k | 393.62 |
| 2020-06-30 | $218M | 559k | 389.11 |
| 2020-03-31 | $193M | 620k | 311.65 |
| 2019-12-31 | $211M | 592k | 355.56 |
| 2019-09-30 | $190M | 531k | 357.83 |
| 2019-06-30 | $171M | 467k | 366.26 |
| 2019-03-31 | $162M | 472k | 341.98 |
| 2018-12-31 | $109M | 409k | 266.59 |
| 2018-09-30 | $120M | 441k | 272.73 |
| 2018-06-30 | $140M | 507k | 275.79 |
| 2018-03-31 | $155M | 553k | 280.71 |
| 2017-12-31 | $151M | 582k | 258.99 |
| 2017-09-30 | $120M | 492k | 243.57 |
| 2017-06-30 | $80M | 346k | 231.85 |
| 2017-03-31 | $74M | 359k | 206.52 |
| 2016-12-31 | $54M | 296k | 183.05 |
| 2016-09-30 | $28M | 152k | 183.49 |
| 2016-06-30 | $24M | 141k | 170.51 |
| 2016-03-31 | $21M | 117k | 182.73 |
| 2015-12-31 | $20M | 104k | 189.76 |
| 2015-09-30 | $20M | 130k | 157.09 |
| 2015-06-30 | $16M | 90k | 172.47 |
| 2015-03-31 | $37M | 218k | 172.00 |
| 2014-12-31 | $38M | 245k | 156.35 |
| 2014-09-30 | $42M | 290k | 146.30 |
| 2014-06-30 | $46M | 314k | 146.01 |
| 2014-03-31 | $40M | 301k | 133.52 |
| 2013-12-31 | $51M | 368k | 138.67 |
| 2013-09-30 | $45M | 339k | 132.87 |
| 2013-06-30 | $42M | 336k | 124.22 |
| 2013-03-31 | $6.2M | 49k | 127.32 |
| 2012-12-31 | $5.4M | 49k | 111.01 |
| 2012-09-30 | $27M | 247k | 109.90 |