Roper Industries shares owned by Bamco
Historical chart of Bamco investment in Roper Industries
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All positions including Roper Industries held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roper Industries by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $149M | 264k | 563.66 |
| 2024-03-31 | $149M | 265k | 560.84 |
| 2023-12-31 | $155M | 284k | 545.17 |
| 2023-09-30 | $137M | 284k | 484.28 |
| 2023-06-30 | $136M | 284k | 480.80 |
| 2023-03-31 | $126M | 285k | 440.69 |
| 2022-12-31 | $124M | 286k | 432.09 |
| 2022-09-30 | $104M | 289k | 359.64 |
| 2022-06-30 | $113M | 287k | 394.65 |
| 2022-03-31 | $136M | 287k | 472.23 |
| 2021-12-31 | $142M | 288k | 491.86 |
| 2021-09-30 | $131M | 293k | 446.13 |
| 2021-06-30 | $138M | 294k | 470.20 |
| 2021-03-31 | $119M | 294k | 403.34 |
| 2020-12-31 | $133M | 308k | 431.09 |
| 2020-09-30 | $122M | 310k | 395.11 |
| 2020-06-30 | $124M | 320k | 388.26 |
| 2020-03-31 | $99M | 318k | 311.81 |
| 2019-12-31 | $111M | 314k | 354.23 |
| 2019-09-30 | $104M | 292k | 356.60 |
| 2019-06-30 | $107M | 292k | 366.26 |
| 2019-03-31 | $100M | 292k | 341.97 |
| 2018-12-31 | $72M | 268k | 266.52 |
| 2018-09-30 | $75M | 254k | 296.21 |
| 2018-06-30 | $70M | 254k | 275.91 |
| 2018-03-31 | $71M | 254k | 280.69 |
| 2017-12-31 | $66M | 254k | 259.00 |
| 2017-09-30 | $62M | 254k | 243.40 |
| 2017-06-30 | $59M | 254k | 231.53 |
| 2017-03-31 | $52M | 254k | 206.49 |
| 2016-12-31 | $47M | 254k | 183.08 |
| 2016-09-30 | $46M | 254k | 182.47 |
| 2016-06-30 | $43M | 254k | 170.56 |
| 2016-03-31 | $47M | 254k | 182.77 |
| 2015-12-31 | $55M | 288k | 189.79 |
| 2015-09-30 | $45M | 289k | 156.70 |
| 2015-06-30 | $51M | 294k | 172.46 |
| 2015-03-31 | $51M | 296k | 172.00 |
| 2014-12-31 | $46M | 297k | 156.35 |
| 2014-09-30 | $43M | 297k | 146.29 |
| 2014-06-30 | $46M | 315k | 146.01 |
| 2014-03-31 | $42M | 316k | 133.51 |
| 2013-12-31 | $44M | 316k | 138.68 |
| 2013-09-30 | $48M | 359k | 132.87 |
| 2013-06-30 | $45M | 359k | 124.22 |
| 2013-03-31 | $46M | 358k | 127.31 |
| 2012-12-31 | $39M | 348k | 111.48 |
| 2012-09-30 | $38M | 349k | 109.89 |
| 2012-06-30 | $31M | 316k | 98.58 |
| 2012-03-31 | $31M | 316k | 99.16 |
| 2011-12-31 | $15M | 176k | 86.87 |
| 2011-09-30 | $12M | 177k | 68.91 |
| 2011-06-30 | $15M | 177k | 83.30 |
| 2011-03-31 | $15M | 176k | 86.46 |