Roper Industries shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Roper Industries
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Quarterly reported holdings in Roper Industries by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 81k | 556.68 |
| 2024-06-30 | $43M | 77k | 563.68 |
| 2024-03-31 | $39M | 69k | 561.57 |
| 2023-12-31 | $39M | 71k | 545.29 |
| 2023-09-30 | $30M | 61k | 484.12 |
| 2023-06-30 | $29M | 61k | 480.80 |
| 2023-03-31 | $27M | 61k | 440.69 |
| 2022-12-31 | $12M | 27k | 432.09 |
| 2022-09-30 | $9.7M | 27k | 359.66 |
| 2022-06-30 | $11M | 27k | 394.67 |
| 2022-03-31 | $13M | 26k | 478.09 |
| 2021-12-31 | $13M | 26k | 490.92 |
| 2021-09-30 | $12M | 26k | 446.15 |
| 2021-06-30 | $17M | 36k | 470.20 |
| 2021-03-31 | $15M | 37k | 403.35 |
| 2020-12-31 | $14M | 34k | 421.81 |
| 2020-09-30 | $14M | 34k | 395.12 |
| 2020-06-30 | $13M | 33k | 388.25 |
| 2020-03-31 | $11M | 37k | 311.80 |
| 2019-12-31 | $15M | 42k | 355.59 |
| 2019-09-30 | $17M | 47k | 353.15 |
| 2019-06-30 | $16M | 44k | 363.57 |
| 2019-03-31 | $15M | 44k | 339.91 |
| 2018-12-31 | $14M | 52k | 265.90 |
| 2018-09-30 | $16M | 56k | 292.70 |
| 2018-06-30 | $15M | 55k | 273.82 |
| 2018-03-31 | $15M | 55k | 275.31 |
| 2017-12-31 | $17M | 66k | 262.13 |
| 2017-09-30 | $16M | 64k | 242.46 |
| 2017-06-30 | $18M | 77k | 229.48 |
| 2017-03-31 | $13M | 64k | 208.16 |
| 2016-12-31 | $13M | 70k | 184.14 |
| 2016-09-30 | $13M | 70k | 181.44 |
| 2016-06-30 | $12M | 70k | 169.70 |
| 2016-03-31 | $13M | 70k | 183.14 |
| 2015-12-31 | $22M | 114k | 191.51 |
| 2015-09-30 | $12M | 70k | 172.64 |
| 2015-06-30 | $12M | 70k | 172.64 |
| 2015-03-31 | $12M | 70k | 172.29 |
| 2014-12-31 | $14M | 87k | 158.33 |
| 2014-09-30 | $13M | 87k | 146.01 |
| 2014-06-30 | $13M | 87k | 146.06 |
| 2014-03-31 | $12M | 87k | 133.90 |
| 2013-12-31 | $12M | 87k | 138.25 |
| 2013-09-30 | $12M | 87k | 132.85 |
| 2013-06-30 | $15M | 120k | 124.09 |
| 2012-06-30 | $12k | 120k | 0.10 |
| 2011-12-31 | $10M | 120k | 86.96 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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