Roper Industries shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $241M | 510k | 472.23 |
| 2021-12-31 | $248M | 505k | 491.86 |
| 2021-09-30 | $211M | 474k | 446.13 |
| 2021-06-30 | $216M | 459k | 470.20 |
| 2021-03-31 | $180M | 446k | 403.34 |
| 2020-12-31 | $200M | 465k | 431.09 |
| 2020-09-30 | $183M | 464k | 395.11 |
| 2020-06-30 | $181M | 466k | 388.26 |
| 2020-03-31 | $141M | 452k | 311.81 |
| 2019-12-31 | $151M | 426k | 354.23 |
| 2019-09-30 | $155M | 435k | 356.60 |
| 2019-06-30 | $157M | 428k | 366.26 |
| 2019-03-31 | $143M | 418k | 341.97 |
| 2018-12-31 | $105M | 393k | 266.52 |
| 2018-09-30 | $111M | 376k | 296.21 |
| 2018-06-30 | $93M | 338k | 275.91 |
| 2018-03-31 | $94M | 335k | 280.69 |
| 2017-12-31 | $84M | 323k | 259.00 |
| 2017-09-30 | $76M | 314k | 243.40 |
| 2017-06-30 | $69M | 298k | 231.53 |
| 2017-03-31 | $33M | 161k | 206.49 |
| 2016-12-31 | $68M | 369k | 183.08 |
| 2016-09-30 | $49M | 266k | 182.47 |
| 2016-06-30 | $23M | 137k | 170.56 |
| 2016-03-31 | $24M | 128k | 182.77 |
| 2015-12-31 | $35M | 185k | 189.79 |
| 2015-09-30 | $27M | 175k | 156.70 |
| 2015-06-30 | $29M | 166k | 172.46 |
| 2015-03-31 | $26M | 152k | 172.00 |
| 2014-12-31 | $23M | 149k | 156.35 |
| 2014-09-30 | $21M | 144k | 146.29 |
| 2014-06-30 | $21M | 141k | 146.01 |
| 2014-03-31 | $19M | 142k | 133.51 |
| 2013-12-31 | $27M | 194k | 138.68 |
| 2013-09-30 | $26M | 192k | 132.87 |
| 2013-06-30 | $23M | 186k | 124.22 |
| 2013-03-31 | $23M | 182k | 127.31 |
| 2012-12-31 | $20M | 178k | 111.48 |
| 2012-09-30 | $20M | 181k | 109.89 |
| 2012-06-30 | $19M | 189k | 98.58 |
| 2012-03-31 | $20M | 198k | 99.16 |
| 2011-12-31 | $16M | 189k | 86.87 |
| 2011-09-30 | $13M | 192k | 68.91 |
| 2011-03-31 | $5.9M | 68k | 86.46 |
| 2010-12-31 | $4.7M | 62k | 76.43 |
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