Roper Industries shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $361M | 649k | 556.44 |
| 2024-06-30 | $360M | 639k | 563.66 |
| 2024-03-31 | $347M | 618k | 560.84 |
| 2023-12-31 | $328M | 602k | 545.17 |
| 2023-09-30 | $284M | 586k | 484.28 |
| 2023-06-30 | $279M | 580k | 480.80 |
| 2023-03-31 | $253M | 573k | 440.69 |
| 2022-12-31 | $245M | 566k | 432.09 |
| 2022-09-30 | $198M | 549k | 359.64 |
| 2022-06-30 | $213M | 539k | 394.65 |
| 2022-03-31 | $250M | 530k | 472.23 |
| 2021-12-31 | $255M | 518k | 491.86 |
| 2021-09-30 | $225M | 504k | 446.13 |
| 2021-06-30 | $232M | 494k | 470.20 |
| 2021-03-31 | $194M | 482k | 403.34 |
| 2020-12-31 | $204M | 474k | 431.09 |
| 2020-09-30 | $187M | 472k | 395.11 |
| 2020-06-30 | $179M | 461k | 388.26 |
| 2020-03-31 | $142M | 454k | 311.81 |
| 2019-12-31 | $159M | 450k | 354.23 |
| 2019-09-30 | $157M | 441k | 356.60 |
| 2019-06-30 | $157M | 428k | 366.26 |
| 2019-03-31 | $143M | 419k | 341.97 |
| 2018-12-31 | $107M | 403k | 266.52 |
| 2018-09-30 | $116M | 391k | 296.21 |
| 2018-06-30 | $104M | 378k | 275.91 |
| 2018-03-31 | $103M | 366k | 280.69 |
| 2017-12-31 | $91M | 352k | 259.00 |
| 2017-09-30 | $81M | 333k | 243.40 |
| 2017-06-30 | $75M | 325k | 231.53 |
| 2017-03-31 | $64M | 311k | 206.49 |
| 2016-12-31 | $54M | 294k | 183.08 |
| 2016-09-30 | $52M | 282k | 182.47 |
| 2016-06-30 | $47M | 275k | 170.56 |
| 2016-03-31 | $50M | 271k | 182.77 |
| 2015-12-31 | $50M | 262k | 189.79 |
| 2015-09-30 | $40M | 256k | 156.70 |
| 2015-06-30 | $43M | 252k | 172.46 |
| 2015-03-31 | $43M | 248k | 172.00 |
| 2014-12-31 | $36M | 228k | 156.35 |
| 2014-09-30 | $32M | 220k | 146.29 |
| 2014-06-30 | $31M | 214k | 146.01 |
| 2014-03-31 | $27M | 203k | 133.51 |
| 2013-12-31 | $27M | 198k | 138.68 |
| 2013-09-30 | $26M | 192k | 133.57 |
| 2013-06-30 | $28M | 221k | 125.35 |
| 2013-03-31 | $36M | 283k | 126.00 |
| 2012-12-31 | $29M | 263k | 111.48 |
| 2012-09-30 | $31M | 281k | 109.23 |
| 2012-06-30 | $47M | 477k | 97.52 |
| 2012-03-31 | $44M | 441k | 99.26 |
| 2011-12-31 | $23M | 260k | 86.87 |
| 2011-09-30 | $16M | 245k | 66.40 |
| 2011-06-30 | $20M | 232k | 83.75 |
| 2011-03-31 | $20M | 221k | 88.31 |
| 2010-12-31 | $11M | 146k | 76.43 |
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