Roper Industries shares owned by LGT Fund Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 8.0k | 497.97 |
| 2025-06-30 | $2.9M | 5.1k | 566.84 |
| 2025-03-31 | $7.3M | 12k | 589.58 |
| 2024-12-31 | $5.2M | 10k | 519.85 |
| 2024-09-30 | $4.3M | 7.9k | 551.37 |
| 2024-06-30 | $3.5M | 6.3k | 563.66 |
| 2024-03-31 | $1.5M | 2.6k | 560.84 |
| 2023-12-31 | $273k | 500 | 546.15 |
| 2023-09-30 | $242k | 500 | 483.88 |
| 2023-06-30 | $240k | 500 | 480.80 |
| 2023-03-31 | $220k | 500 | 440.69 |
| 2022-12-31 | $216k | 500 | 432.09 |
| 2022-03-31 | $238k | 500 | 476.00 |
| 2021-12-31 | $246k | 500 | 492.00 |