Roper Industries shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 54k | 563.60 |
| 2024-03-31 | $33M | 59k | 560.84 |
| 2023-12-31 | $33M | 60k | 545.17 |
| 2023-09-30 | $29M | 61k | 484.28 |
| 2023-06-30 | $32M | 67k | 480.80 |
| 2023-03-31 | $197M | 447k | 440.69 |
| 2022-12-31 | $445M | 1.0M | 432.09 |
| 2022-09-30 | $407M | 1.1M | 359.65 |
| 2022-06-30 | $379M | 960k | 394.64 |
| 2022-03-31 | $556M | 1.1M | 491.86 |
| 2021-12-31 | $605M | 1.2M | 491.86 |
| 2021-09-30 | $531M | 1.2M | 446.13 |
| 2021-06-30 | $568M | 1.2M | 470.21 |
| 2021-03-31 | $498M | 1.2M | 403.35 |
| 2020-12-31 | $644M | 1.5M | 431.09 |
| 2020-09-30 | $592M | 1.5M | 393.55 |
| 2020-06-30 | $591M | 1.5M | 388.26 |
| 2020-03-31 | $472M | 1.5M | 311.81 |
| 2019-12-31 | $549M | 1.5M | 354.84 |
| 2019-09-30 | $537M | 1.5M | 356.61 |
| 2019-06-30 | $549M | 1.5M | 367.74 |
| 2019-03-31 | $525M | 1.5M | 341.97 |
| 2018-12-31 | $417M | 1.6M | 266.18 |
| 2018-09-30 | $471M | 1.6M | 296.22 |
| 2018-06-30 | $444M | 1.6M | 275.91 |
| 2018-03-31 | $384M | 1.4M | 280.69 |
| 2017-12-31 | $455M | 1.8M | 259.00 |
| 2017-09-30 | $446M | 1.8M | 243.40 |
| 2017-06-30 | $486M | 2.1M | 231.53 |
| 2017-03-31 | $437M | 2.1M | 206.49 |
| 2016-12-31 | $420M | 2.3M | 183.08 |
| 2016-09-30 | $312M | 1.7M | 182.46 |
| 2016-06-30 | $10M | 59k | 171.00 |
| 2016-03-31 | $9.6M | 52k | 183.00 |
| 2015-12-31 | $9.9M | 52k | 189.79 |
| 2015-09-30 | $8.7M | 56k | 156.70 |
| 2015-06-30 | $9.4M | 54k | 172.50 |
| 2015-03-31 | $11M | 62k | 172.01 |
| 2014-12-31 | $9.6M | 66k | 146.28 |
| 2014-09-30 | $9.6M | 66k | 146.28 |
| 2014-06-30 | $10M | 69k | 146.02 |
| 2014-03-31 | $13M | 94k | 133.52 |
| 2013-12-31 | $558M | 4.0M | 138.68 |
| 2013-09-30 | $531M | 4.0M | 132.87 |
| 2013-06-30 | $474M | 3.8M | 124.23 |
| 2011-12-31 | $253M | 2.9M | 86.87 |
| 2011-06-30 | $192M | 2.3M | 83.30 |
| 2010-12-31 | $158M | 2.1M | 76.43 |
More positions owned by Brown Advisory Holdings Incorporated
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