Roper Industries shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 7.7k | 556.44 |
| 2024-06-30 | $4.4M | 7.8k | 563.66 |
| 2024-03-31 | $4.4M | 7.8k | 560.84 |
| 2023-12-31 | $4.5M | 8.3k | 545.17 |
| 2023-09-30 | $4.1M | 8.4k | 484.28 |
| 2023-06-30 | $4.6M | 9.6k | 480.80 |
| 2023-03-31 | $4.3M | 9.7k | 440.69 |
| 2022-12-31 | $4.1M | 9.5k | 432.09 |
| 2022-09-30 | $3.3M | 9.2k | 359.67 |
| 2022-06-30 | $3.8M | 9.7k | 394.65 |
| 2022-03-31 | $4.6M | 9.8k | 472.26 |
| 2021-12-31 | $4.6M | 9.3k | 491.87 |
| 2021-09-30 | $3.9M | 8.7k | 446.13 |
| 2021-06-30 | $4.1M | 8.8k | 470.22 |
| 2021-03-31 | $3.3M | 8.2k | 403.39 |
| 2020-12-31 | $3.3M | 7.7k | 431.12 |
| 2020-09-30 | $3.1M | 7.9k | 395.09 |
| 2020-06-30 | $3.0M | 7.8k | 388.29 |
| 2020-03-31 | $2.9M | 9.2k | 311.79 |
| 2019-12-31 | $3.3M | 9.2k | 354.22 |
| 2019-09-30 | $3.4M | 9.4k | 356.60 |
| 2019-06-30 | $3.5M | 9.7k | 366.24 |
| 2019-03-31 | $3.3M | 9.7k | 342.00 |
| 2018-12-31 | $2.6M | 9.8k | 266.53 |
| 2018-09-30 | $2.9M | 9.7k | 296.24 |
| 2018-06-30 | $2.7M | 9.6k | 275.91 |
| 2018-03-31 | $2.7M | 9.6k | 280.69 |
| 2017-12-31 | $2.0M | 7.7k | 259.01 |
| 2017-09-30 | $1.9M | 7.7k | 243.34 |
| 2017-06-30 | $1.8M | 7.6k | 231.53 |
| 2017-03-31 | $1.7M | 8.4k | 206.48 |
| 2016-12-31 | $3.1M | 17k | 183.06 |
| 2016-09-30 | $3.0M | 17k | 182.46 |
| 2016-06-30 | $2.8M | 17k | 170.58 |
| 2016-03-31 | $3.2M | 18k | 182.74 |
| 2015-12-31 | $3.3M | 18k | 189.78 |
| 2015-09-30 | $2.8M | 18k | 156.68 |
| 2015-06-30 | $3.5M | 20k | 172.48 |
| 2015-03-31 | $3.5M | 20k | 172.00 |
| 2014-12-31 | $3.1M | 20k | 156.34 |
| 2014-09-30 | $2.9M | 20k | 146.28 |
| 2014-06-30 | $2.9M | 20k | 146.03 |
| 2014-03-31 | $2.7M | 20k | 133.53 |
| 2013-12-31 | $2.8M | 20k | 138.68 |
| 2013-09-30 | $2.7M | 20k | 132.88 |
| 2013-06-30 | $2.5M | 20k | 124.24 |
More positions owned by Ashford Capital Management
View all positions for Ashford Capital Management