Roper Industries shares owned by Capco Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset Management investment in Roper Industries
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All positions including Roper Industries held by Capco Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Roper Industries by Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 25k | 556.45 |
| 2024-06-30 | $14M | 25k | 563.67 |
| 2024-03-31 | $14M | 25k | 560.85 |
| 2023-12-31 | $14M | 26k | 545.17 |
| 2023-09-30 | $13M | 26k | 484.28 |
| 2023-06-30 | $12M | 26k | 480.80 |
| 2023-03-31 | $11M | 26k | 440.69 |
| 2022-12-31 | $12M | 27k | 432.09 |
| 2022-09-30 | $9.2M | 26k | 359.63 |
| 2022-06-30 | $10M | 26k | 394.67 |
| 2022-03-31 | $12M | 26k | 472.22 |
| 2021-12-31 | $12M | 25k | 491.87 |
| 2021-09-30 | $11M | 25k | 446.11 |
| 2021-06-30 | $11M | 24k | 470.19 |
| 2021-03-31 | $9.6M | 24k | 403.36 |
| 2020-12-31 | $9.9M | 23k | 431.08 |
| 2020-09-30 | $9.1M | 23k | 395.13 |
| 2020-06-30 | $8.9M | 23k | 388.24 |
| 2020-03-31 | $7.0M | 23k | 311.79 |
| 2019-12-31 | $2.0k | 5 | 400.00 |
| 2019-09-30 | $2.0k | 5 | 400.00 |
| 2019-06-30 | $2.0k | 5 | 400.00 |
| 2019-03-31 | $2.0k | 5 | 400.00 |
| 2018-12-31 | $1.0k | 5 | 200.00 |
| 2018-09-30 | $1.0k | 5 | 200.00 |
| 2018-06-30 | $1.0k | 5 | 200.00 |
| 2018-03-31 | $1.0k | 5 | 200.00 |
| 2017-12-31 | $1.0k | 5 | 200.00 |
| 2017-09-30 | $1.0k | 5 | 200.00 |
| 2017-06-30 | $1.0k | 5 | 200.00 |
| 2017-03-31 | $1.0k | 5 | 200.00 |
| 2016-12-31 | $1.0k | 5 | 200.00 |