Roper Industries shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 4.3k | 563.66 |
| 2024-03-31 | $2.4M | 4.2k | 560.88 |
| 2023-09-30 | $2.0M | 4.2k | 484.22 |
| 2023-06-30 | $2.0M | 4.2k | 480.75 |
| 2023-03-31 | $1.5M | 3.4k | 440.64 |
| 2022-12-31 | $1.4M | 3.3k | 432.18 |
| 2022-09-30 | $1.1M | 2.9k | 359.39 |
| 2022-06-30 | $1.1M | 2.8k | 394.62 |
| 2022-03-31 | $1.3M | 2.8k | 472.08 |
| 2021-12-31 | $1.3M | 2.7k | 491.91 |
| 2021-09-30 | $1.1M | 2.5k | 445.99 |
| 2021-06-30 | $1.2M | 2.5k | 470.24 |
| 2021-03-31 | $996k | 2.5k | 403.24 |
| 2020-12-31 | $998k | 2.3k | 427.23 |
| 2020-09-30 | $921k | 2.3k | 403.77 |
| 2020-06-30 | $842k | 2.1k | 400.00 |
| 2020-03-31 | $486k | 1.6k | 311.94 |
| 2019-12-31 | $627k | 1.8k | 354.44 |
| 2019-09-30 | $641k | 1.8k | 356.71 |
| 2019-06-30 | $653k | 1.8k | 366.24 |
| 2019-03-31 | $554k | 1.6k | 341.76 |
| 2018-12-31 | $426k | 1.6k | 266.58 |
| 2018-09-30 | $144k | 486 | 296.30 |
| 2018-06-30 | $134k | 486 | 275.72 |
| 2018-03-31 | $106k | 386 | 274.61 |
| 2017-12-31 | $52k | 194 | 268.04 |