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Roper Industries shares owned by CalPERS

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Roper Industries

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All positions including Roper Industries held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roper Industries by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $281M 504k 556.44
2024-06-30 $295M 523k 563.66
2024-03-31 $349M 622k 560.84
2023-12-31 $350M 642k 545.17
2023-09-30 $312M 645k 484.28
2023-06-30 $305M 635k 480.80
2023-03-31 $280M 635k 440.69
2022-12-31 $267M 618k 432.09
2022-09-30 $212M 591k 359.64
2022-06-30 $191M 484k 394.65
2022-03-31 $130M 275k 472.23
2021-12-31 $139M 282k 491.86
2021-09-30 $104M 234k 446.13
2021-06-30 $110M 235k 470.20
2021-03-31 $96M 238k 403.34
2020-12-31 $107M 248k 431.09
2020-09-30 $94M 238k 395.11
2020-06-30 $90M 233k 388.26
2020-03-31 $72M 231k 311.81
2019-12-31 $86M 243k 354.23
2019-09-30 $85M 237k 356.60
2019-06-30 $64M 175k 366.26
2019-03-31 $60M 176k 341.97
2018-12-31 $48M 181k 266.52
2018-09-30 $58M 195k 296.21
2018-06-30 $56M 202k 275.91
2018-03-31 $59M 210k 280.69
2017-12-31 $66M 254k 259.00
2017-09-30 $60M 247k 243.40
2017-06-30 $55M 235k 231.53
2017-03-31 $46M 222k 206.49
2016-12-31 $42M 229k 183.08
2016-09-30 $477M 261k 1824.70
2016-06-30 $455M 267k 1705.60
2016-03-31 $53M 289k 182.77
2015-12-31 $57M 302k 189.79
2015-09-30 $46M 294k 156.70
2015-06-30 $52M 301k 172.46
2015-03-31 $51M 297k 172.00
2014-12-31 $46M 292k 157.18
2014-09-30 $45M 308k 146.29
2014-06-30 $45M 307k 146.01
2014-03-31 $41M 308k 133.43
2013-12-31 $41M 299k 138.10
2013-09-30 $33M 248k 132.87
2013-06-30 $30M 245k 124.22
2013-03-31 $32M 248k 127.31
2012-12-31 $28M 247k 111.48
2012-09-30 $29M 261k 109.89
2012-06-30 $27M 273k 98.58
2012-03-31 $30M 300k 99.16
2011-06-30 $22M 259k 83.30
2011-03-31 $21M 247k 86.46