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Roper Industries shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Roper Industries

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All positions including Roper Industries held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roper Industries by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $154M 318k 484.28
2023-06-30 $84M 175k 480.80
2023-03-31 $81M 185k 440.69
2022-12-31 $82M 190k 432.09
2022-09-30 $67M 186k 359.64
2022-06-30 $71M 181k 394.65
2022-03-31 $85M 180k 472.23
2021-12-31 $88M 179k 491.86
2021-09-30 $78M 175k 446.13
2021-06-30 $79M 169k 470.20
2021-03-31 $64M 160k 403.34
2020-12-31 $73M 168k 431.09
2020-09-30 $67M 169k 395.11
2020-06-30 $64M 165k 388.26
2020-03-31 $26M 82k 311.82
2019-12-31 $28M 79k 354.24
2019-09-30 $27M 75k 356.59
2019-06-30 $27M 73k 366.27
2019-03-31 $25M 74k 341.97
2018-12-31 $19M 69k 266.51
2018-09-30 $477k 1.6k 296.09
2018-06-30 $2.4M 8.6k 275.86
2018-03-31 $2.2M 8.2k 274.78
2017-12-31 $6.4M 25k 259.00
2017-09-30 $6.9M 28k 243.36
2017-06-30 $6.3M 27k 231.51
2017-03-31 $5.2M 25k 206.41
2016-12-31 $4.8M 26k 182.99
2016-09-30 $4.4M 24k 182.49
2016-06-30 $3.8M 23k 170.58
2016-03-31 $1.9M 11k 182.81
2015-12-31 $4.1M 22k 189.77
2015-09-30 $4.0M 26k 156.69
2015-06-30 $4.1M 24k 172.46
2015-03-31 $4.5M 26k 171.98
2014-12-31 $389k 2.5k 156.29
2014-09-30 $253k 1.7k 146.41
2014-06-30 $244k 1.7k 146.20
2014-03-31 $229k 1.7k 133.61
2013-12-31 $302k 2.2k 138.66
2013-09-30 $304k 2.3k 132.87
2013-06-30 $297k 2.4k 124.27

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Roper Industries

Vanguard Group
T. Rowe Price Associates
Franklin Resources
Alliancebernstein
Principal Financial Group
Akre Capital Management
Norges Bank Investment Management
Durable Capital Partners
Bank of New York Mellon
Mackenzie Financial
Ubs Global Asset Management Americas
CI Private Wealth
Legal & General Group
Mitsubishi UFJ Asset Management
Barclays

View all funds holding Roper Industries