Roper Industries shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 29k | 556.45 |
| 2024-06-30 | $18M | 31k | 563.64 |
| 2024-03-31 | $17M | 30k | 560.84 |
| 2023-12-31 | $19M | 34k | 545.17 |
| 2023-09-30 | $3.0M | 6.2k | 484.28 |
| 2023-06-30 | $3.0M | 6.3k | 480.80 |
| 2023-03-31 | $2.8M | 6.3k | 440.69 |
| 2022-12-31 | $2.1M | 4.9k | 432.09 |
| 2022-09-30 | $3.5M | 9.8k | 360.15 |
| 2022-06-30 | $3.5M | 8.8k | 394.13 |
| 2022-03-31 | $5.2M | 11k | 471.12 |
| 2021-12-31 | $9.4M | 19k | 492.04 |
| 2021-09-30 | $4.1M | 9.2k | 446.19 |
| 2021-06-30 | $4.4M | 9.4k | 470.23 |
| 2021-03-31 | $3.4M | 8.3k | 403.10 |
| 2020-12-31 | $3.1M | 7.1k | 431.36 |
| 2020-09-30 | $1.7M | 4.3k | 395.83 |
| 2020-06-30 | $1.6M | 4.1k | 386.05 |
| 2020-03-31 | $1.2M | 3.7k | 317.65 |
| 2019-12-31 | $2.1M | 5.8k | 356.76 |
| 2019-09-30 | $2.1M | 5.9k | 353.85 |
| 2019-06-30 | $2.4M | 6.4k | 366.41 |
| 2019-03-31 | $2.3M | 6.8k | 343.28 |
| 2018-12-31 | $2.4M | 9.0k | 266.51 |
| 2018-09-30 | $3.5M | 12k | 296.19 |
| 2018-06-30 | $3.6M | 13k | 275.75 |
| 2018-03-31 | $57M | 203k | 280.74 |
| 2017-12-31 | $54M | 209k | 259.00 |
| 2017-09-30 | $35M | 143k | 243.51 |
| 2017-06-30 | $34M | 147k | 231.48 |
| 2017-03-31 | $31M | 150k | 206.45 |
| 2016-12-31 | $33M | 178k | 183.07 |
| 2016-09-30 | $33M | 182k | 182.40 |
| 2016-06-30 | $30M | 175k | 170.56 |
| 2016-03-31 | $31M | 170k | 182.77 |
| 2015-12-31 | $36M | 188k | 189.79 |
| 2015-09-30 | $25M | 159k | 156.74 |
| 2015-06-30 | $29M | 167k | 170.54 |
| 2015-03-31 | $30M | 172k | 171.98 |
| 2014-12-31 | $28M | 176k | 156.35 |
| 2014-09-30 | $23M | 160k | 146.33 |
| 2014-06-30 | $23M | 154k | 146.01 |
| 2014-03-31 | $21M | 155k | 133.51 |
| 2013-12-31 | $16M | 114k | 138.75 |
| 2013-09-30 | $13M | 98k | 132.74 |
| 2013-06-30 | $11M | 89k | 124.22 |
| 2012-03-31 | $12M | 115k | 100.00 |
| 2011-09-30 | $8.5M | 113k | 75.00 |
| 2011-06-30 | $12M | 138k | 83.33 |
| 2011-03-31 | $12M | 133k | 86.67 |
| 2010-12-31 | $12M | 159k | 76.43 |
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