Roper Industries shares owned by AQR Capital Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Roper Industries
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All positions including Roper Industries held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Roper Industries by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $116M | 210k | 552.47 |
2024-06-30 | $137M | 243k | 563.66 |
2024-03-31 | $122M | 217k | 560.75 |
2023-12-31 | $129M | 237k | 545.17 |
2023-09-30 | $99M | 205k | 484.28 |
2023-06-30 | $93M | 195k | 478.12 |
2023-03-31 | $66M | 151k | 438.60 |
2022-12-31 | $59M | 137k | 432.09 |
2022-09-30 | $8.4M | 23k | 359.63 |
2022-06-30 | $4.3M | 11k | 389.88 |
2022-03-31 | $12M | 25k | 472.25 |
2021-12-31 | $11M | 23k | 488.25 |
2021-09-30 | $10M | 23k | 446.13 |
2021-06-30 | $3.5M | 7.5k | 466.73 |
2021-03-31 | $3.2M | 7.9k | 402.96 |
2020-12-31 | $7.5M | 18k | 423.50 |
2020-09-30 | $9.0M | 23k | 395.09 |
2020-06-30 | $6.6M | 17k | 385.01 |
2020-03-31 | $8.5M | 27k | 311.28 |
2019-12-31 | $17M | 49k | 354.23 |
2019-09-30 | $20M | 58k | 354.81 |
2019-06-30 | $20M | 55k | 366.26 |
2019-03-31 | $11M | 31k | 341.98 |
2018-12-31 | $10M | 38k | 266.53 |
2018-09-30 | $11M | 37k | 296.21 |
2018-06-30 | $9.5M | 34k | 275.91 |
2018-03-31 | $9.8M | 35k | 280.68 |
2017-12-31 | $9.5M | 37k | 258.99 |
2017-09-30 | $4.4M | 18k | 243.38 |
2017-06-30 | $4.8M | 21k | 231.54 |
2017-03-31 | $5.1M | 25k | 206.49 |
2016-12-31 | $4.9M | 27k | 183.08 |
2016-09-30 | $5.4M | 29k | 182.45 |
2016-06-30 | $5.2M | 30k | 170.55 |
2016-03-31 | $5.5M | 30k | 182.77 |
2015-12-31 | $8.1M | 43k | 189.79 |
2015-09-30 | $4.1M | 26k | 156.69 |
2015-06-30 | $2.3M | 14k | 172.47 |
2015-03-31 | $2.0M | 12k | 172.00 |
2014-12-31 | $1.8M | 11k | 156.34 |
2014-09-30 | $1.6M | 11k | 146.31 |
2014-06-30 | $1.6M | 11k | 145.98 |
2014-03-31 | $3.1M | 23k | 133.50 |
2013-12-31 | $2.1M | 15k | 138.70 |
2013-09-30 | $1.7M | 13k | 132.86 |
2013-06-30 | $1.6M | 13k | 124.24 |
2013-03-31 | $1.9M | 15k | 127.34 |
2012-12-31 | $2.8M | 25k | 111.48 |
2012-06-30 | $217k | 2.2k | 98.64 |
2012-03-31 | $416k | 4.2k | 99.05 |
2011-06-30 | $425k | 5.1k | 83.33 |
2011-03-31 | $545k | 6.3k | 86.51 |
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