Roper Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 2.2M | 483.22 |
| 2023-06-30 | $978M | 2.0M | 479.45 |
| 2023-03-31 | $874M | 2.0M | 439.63 |
| 2022-12-31 | $798M | 1.9M | 431.21 |
| 2022-09-30 | $651M | 1.8M | 359.18 |
| 2022-06-30 | $700M | 1.8M | 393.81 |
| 2022-03-31 | $900M | 1.9M | 471.03 |
| 2021-12-31 | $813M | 1.7M | 490.34 |
| 2021-09-30 | $742M | 1.7M | 444.80 |
| 2021-06-30 | $742M | 1.6M | 468.67 |
| 2021-03-31 | $612M | 1.5M | 402.07 |
| 2020-12-31 | $640M | 1.5M | 429.82 |
| 2020-09-30 | $649M | 1.6M | 394.29 |
| 2020-06-30 | $640M | 1.7M | 387.53 |
| 2020-03-31 | $520M | 1.7M | 310.08 |
| 2019-12-31 | $596M | 1.7M | 353.53 |
| 2019-09-30 | $600M | 1.7M | 356.08 |
| 2019-06-30 | $510M | 1.4M | 365.59 |
| 2019-03-31 | $483M | 1.4M | 341.36 |
| 2018-12-31 | $359M | 1.3M | 266.05 |
| 2018-09-30 | $368M | 1.2M | 295.64 |
| 2018-06-30 | $326M | 1.2M | 270.68 |
| 2018-03-31 | $317M | 1.1M | 279.99 |
| 2017-12-31 | $278M | 1.1M | 258.45 |
| 2017-09-30 | $250M | 1.0M | 242.90 |
| 2017-06-30 | $227M | 981k | 231.11 |
| 2017-03-31 | $202M | 978k | 206.19 |
| 2016-12-31 | $163M | 893k | 182.85 |
| 2016-09-30 | $154M | 848k | 182.17 |
| 2016-06-30 | $138M | 810k | 170.26 |
| 2016-03-31 | $149M | 814k | 182.40 |
| 2015-12-31 | $151M | 798k | 189.39 |
| 2015-09-30 | $125M | 798k | 156.39 |
| 2015-06-30 | $135M | 786k | 172.12 |
| 2015-03-31 | $134M | 780k | 171.73 |
| 2014-12-31 | $118M | 754k | 156.15 |
| 2014-09-30 | $106M | 728k | 146.10 |
| 2014-06-30 | $107M | 734k | 145.92 |
| 2014-03-31 | $96M | 721k | 133.45 |
| 2013-12-31 | $98M | 706k | 138.64 |
| 2013-09-30 | $92M | 692k | 132.84 |
| 2013-06-30 | $82M | 661k | 124.19 |
| 2013-03-31 | $82M | 645k | 127.29 |
| 2012-12-31 | $69M | 622k | 111.47 |
| 2012-09-30 | $67M | 611k | 109.89 |
| 2012-03-31 | $58M | 581k | 99.16 |
| 2011-12-31 | $50M | 574k | 86.87 |
| 2011-09-30 | $39M | 565k | 68.91 |
| 2011-06-30 | $44M | 523k | 83.30 |
| 2011-03-31 | $43M | 491k | 86.46 |
| 2010-12-31 | $36M | 472k | 76.43 |