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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roper Industries by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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