Roper Industries shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 64k | 556.39 |
| 2024-06-30 | $37M | 65k | 563.62 |
| 2024-03-31 | $35M | 63k | 560.82 |
| 2023-12-31 | $31M | 57k | 545.17 |
| 2023-09-30 | $28M | 57k | 484.28 |
| 2023-06-30 | $26M | 54k | 480.80 |
| 2023-03-31 | $22M | 50k | 440.68 |
| 2022-12-31 | $22M | 50k | 432.09 |
| 2022-09-30 | $18M | 50k | 359.64 |
| 2022-06-30 | $20M | 51k | 394.64 |
| 2022-03-31 | $26M | 55k | 472.22 |
| 2021-12-31 | $27M | 54k | 491.85 |
| 2021-09-30 | $23M | 51k | 446.13 |
| 2021-06-30 | $25M | 53k | 470.21 |
| 2021-03-31 | $21M | 52k | 403.35 |
| 2020-12-31 | $15M | 35k | 431.08 |
| 2020-09-30 | $12M | 29k | 395.11 |
| 2020-06-30 | $9.4M | 24k | 388.25 |
| 2020-03-31 | $7.9M | 25k | 311.83 |
| 2019-12-31 | $9.0M | 25k | 354.24 |
| 2019-09-30 | $7.2M | 20k | 356.60 |
| 2019-06-30 | $7.3M | 20k | 366.28 |
| 2019-03-31 | $6.7M | 20k | 341.95 |
| 2018-12-31 | $5.0M | 19k | 266.54 |
| 2018-09-30 | $7.3M | 25k | 296.22 |
| 2018-06-30 | $6.8M | 25k | 275.93 |
| 2018-03-31 | $5.8M | 21k | 280.70 |
| 2017-12-31 | $5.2M | 20k | 258.99 |
| 2017-09-30 | $4.0M | 17k | 243.41 |
| 2017-06-30 | $3.4M | 15k | 231.55 |
| 2017-03-31 | $2.8M | 14k | 206.52 |
| 2016-12-31 | $2.5M | 14k | 183.09 |
| 2016-09-30 | $2.5M | 14k | 182.50 |
| 2016-06-30 | $2.3M | 14k | 170.57 |
| 2016-03-31 | $2.5M | 14k | 182.80 |
| 2015-12-31 | $2.1M | 11k | 189.81 |
| 2015-09-30 | $1.9M | 12k | 156.72 |
| 2015-06-30 | $1.5M | 8.6k | 172.01 |
| 2015-03-31 | $1.5M | 8.6k | 172.01 |
| 2014-12-31 | $908k | 5.8k | 156.28 |