Roper Industries shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 12k | 519.85 |
| 2024-09-30 | $6.8M | 12k | 556.44 |
| 2024-06-30 | $6.9M | 12k | 563.66 |
| 2024-03-31 | $6.9M | 12k | 560.84 |
| 2023-12-31 | $6.7M | 12k | 545.17 |
| 2023-09-30 | $6.1M | 13k | 484.28 |
| 2023-06-30 | $6.0M | 13k | 480.80 |
| 2023-03-31 | $5.6M | 13k | 440.69 |
| 2022-12-31 | $5.6M | 13k | 432.09 |
| 2022-09-30 | $4.9M | 14k | 359.60 |
| 2022-06-30 | $5.4M | 14k | 394.64 |
| 2022-03-31 | $7.1M | 15k | 472.20 |
| 2021-12-31 | $7.5M | 15k | 491.84 |
| 2021-09-30 | $7.0M | 16k | 446.12 |
| 2021-06-30 | $8.2M | 17k | 470.20 |
| 2021-03-31 | $7.0M | 17k | 403.34 |
| 2020-12-31 | $6.3M | 15k | 431.07 |
| 2020-09-30 | $5.8M | 15k | 395.13 |
| 2020-06-30 | $5.7M | 15k | 388.27 |
| 2020-03-31 | $4.5M | 15k | 311.80 |
| 2019-12-31 | $5.5M | 16k | 354.25 |
| 2019-09-30 | $5.6M | 16k | 356.61 |
| 2019-06-30 | $5.7M | 16k | 366.26 |
| 2019-03-31 | $6.5M | 19k | 341.99 |
| 2018-12-31 | $5.5M | 21k | 266.54 |
| 2018-09-30 | $7.4M | 25k | 296.21 |
| 2018-06-30 | $7.8M | 28k | 275.91 |
| 2018-03-31 | $7.9M | 28k | 280.70 |
| 2017-12-31 | $7.3M | 28k | 258.99 |
| 2017-09-30 | $6.9M | 28k | 243.38 |
| 2017-06-30 | $6.5M | 28k | 231.54 |
| 2017-03-31 | $5.8M | 28k | 206.49 |
| 2016-12-31 | $5.2M | 28k | 183.08 |
| 2016-09-30 | $5.1M | 28k | 182.48 |
| 2016-06-30 | $4.8M | 28k | 170.56 |
| 2016-03-31 | $5.2M | 28k | 182.76 |
| 2015-12-31 | $6.3M | 33k | 189.78 |
| 2015-09-30 | $6.4M | 41k | 156.71 |
| 2015-06-30 | $7.0M | 41k | 171.99 |
| 2015-03-31 | $7.0M | 41k | 171.99 |
| 2014-12-31 | $5.1M | 33k | 156.36 |
| 2014-09-30 | $4.2M | 29k | 146.30 |
| 2014-06-30 | $2.6M | 18k | 146.02 |
| 2014-03-31 | $1.7M | 13k | 133.52 |
| 2013-12-31 | $1.6M | 12k | 138.66 |
| 2013-09-30 | $1.6M | 12k | 132.88 |
| 2013-06-30 | $1.4M | 11k | 124.22 |
| 2013-03-31 | $1.4M | 11 | 130000.00 |
| 2012-12-31 | $1.3M | 11 | 113818.18 |
| 2012-09-30 | $1.4M | 12 | 115166.67 |
| 2012-06-30 | $1.2M | 12 | 103333.33 |
| 2012-03-31 | $1.4M | 13 | 105384.62 |
| 2011-12-31 | $1.2M | 13 | 92384.62 |
| 2011-09-30 | $1.2M | 17 | 69705.88 |
| 2011-03-31 | $1.8M | 2.1k | 864.38 |
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