Roper Industries shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Roper Industries
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Quarterly reported holdings in Roper Industries by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 29k | 556.44 |
| 2024-06-30 | $11M | 19k | 563.66 |
| 2024-03-31 | $9.9M | 18k | 560.84 |
| 2023-12-31 | $18M | 33k | 545.17 |
| 2023-09-30 | $8.5M | 18k | 484.29 |
| 2023-06-30 | $8.6M | 18k | 480.80 |
| 2023-03-31 | $8.1M | 18k | 440.69 |
| 2022-12-31 | $7.8M | 18k | 432.09 |
| 2022-09-30 | $6.8M | 19k | 359.64 |
| 2022-06-30 | $7.9M | 20k | 394.65 |
| 2022-03-31 | $14M | 30k | 472.23 |
| 2021-12-31 | $14M | 27k | 491.86 |
| 2021-09-30 | $12M | 27k | 446.13 |
| 2021-06-30 | $12M | 25k | 470.20 |
| 2021-03-31 | $9.9M | 24k | 403.34 |
| 2020-12-31 | $10M | 24k | 431.09 |
| 2020-09-30 | $8.9M | 23k | 395.11 |
| 2020-06-30 | $8.8M | 23k | 388.26 |
| 2020-03-31 | $6.5M | 21k | 311.81 |
| 2019-12-31 | $8.7M | 25k | 354.23 |
| 2019-09-30 | $8.5M | 24k | 356.60 |
| 2019-06-30 | $8.0M | 22k | 366.26 |
| 2019-03-31 | $7.0M | 20k | 341.97 |
| 2018-12-31 | $5.4M | 20k | 266.52 |
| 2018-09-30 | $5.3M | 18k | 296.21 |
| 2018-06-30 | $4.6M | 17k | 275.91 |
| 2018-03-31 | $4.3M | 15k | 280.69 |
| 2017-12-31 | $3.5M | 14k | 259.00 |
| 2017-09-30 | $3.5M | 14k | 243.40 |
| 2017-06-30 | $3.3M | 14k | 231.53 |
| 2017-03-31 | $3.0M | 15k | 206.49 |
| 2016-12-31 | $2.3M | 13k | 183.08 |
| 2016-09-30 | $2.2M | 12k | 182.47 |
| 2016-06-30 | $2.0M | 12k | 170.56 |
| 2016-03-31 | $2.1M | 11k | 182.77 |
More positions owned by DnB NOR Asset Management AS
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