Roper Industries shares owned by Covington Capital Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $14M | 38k | 359.65 |
| 2022-06-30 | $14M | 36k | 394.66 |
| 2022-03-31 | $16M | 34k | 472.23 |
| 2021-12-31 | $17M | 34k | 491.88 |
| 2021-09-30 | $15M | 34k | 446.15 |
| 2021-06-30 | $15M | 33k | 470.20 |
| 2021-03-31 | $13M | 31k | 403.35 |
| 2020-12-31 | $11M | 26k | 431.10 |
| 2020-09-30 | $8.6M | 22k | 395.10 |
| 2020-06-30 | $6.6M | 17k | 388.27 |
| 2020-03-31 | $85k | 271 | 313.65 |
| 2019-12-31 | $43k | 120 | 358.33 |
| 2019-09-30 | $34k | 96 | 354.17 |
| 2019-06-30 | $58k | 157 | 369.43 |
| 2019-03-31 | $54k | 157 | 343.95 |
| 2018-12-31 | $42k | 157 | 267.52 |
| 2018-09-30 | $28k | 96 | 291.67 |
| 2018-06-30 | $26k | 96 | 270.83 |
| 2018-03-31 | $27k | 96 | 281.25 |
| 2017-12-31 | $25k | 96 | 260.42 |
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