Roper Industries shares owned by Davy Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $521k | 1.0k | 498.69 |
| 2025-06-30 | $1.5M | 2.7k | 566.84 |
| 2025-03-31 | $1.6M | 2.7k | 589.58 |
| 2024-12-31 | $1.4M | 2.7k | 519.85 |
| 2024-09-30 | $1.9M | 3.4k | 556.44 |
| 2024-06-30 | $1.5M | 2.7k | 563.66 |
| 2024-03-31 | $1.6M | 2.8k | 560.84 |
| 2023-12-31 | $1.5M | 2.8k | 545.17 |
| 2023-09-30 | $1.4M | 2.9k | 484.28 |
| 2023-06-30 | $1.4M | 2.9k | 480.80 |
| 2023-03-31 | $1.3M | 2.9k | 440.69 |
| 2022-12-31 | $1.3M | 3.1k | 432.09 |
| 2022-09-30 | $1.7M | 4.6k | 359.58 |
| 2022-06-30 | $2.0M | 5.0k | 394.67 |
| 2022-03-31 | $2.5M | 5.3k | 472.30 |
| 2021-12-31 | $2.7M | 5.5k | 491.85 |
| 2021-09-30 | $2.6M | 5.8k | 446.21 |
| 2021-06-30 | $2.7M | 5.8k | 470.20 |
| 2021-03-31 | $2.4M | 5.9k | 403.33 |
| 2020-12-31 | $2.4M | 5.6k | 431.18 |