Roper Industries shares owned by Port Capital
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by Port Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Roper Industries by Port Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $40M | 72k | 563.67 |
2024-03-31 | $38M | 68k | 560.84 |
2023-12-31 | $37M | 68k | 545.17 |
2023-09-30 | $33M | 67k | 484.28 |
2023-06-30 | $32M | 67k | 480.80 |
2023-03-31 | $29M | 65k | 440.69 |
2022-12-31 | $27M | 62k | 432.09 |
2022-09-30 | $22M | 62k | 359.64 |
2022-06-30 | $25M | 62k | 394.64 |
2022-03-31 | $29M | 61k | 472.23 |
2021-12-31 | $30M | 61k | 491.87 |
2021-09-30 | $27M | 60k | 446.13 |
2021-06-30 | $28M | 61k | 470.20 |
2021-03-31 | $24M | 61k | 403.34 |
2020-12-31 | $26M | 60k | 431.10 |
2020-09-30 | $24M | 60k | 395.11 |
2020-06-30 | $22M | 56k | 388.25 |
2020-03-31 | $17M | 56k | 311.80 |
2019-12-31 | $20M | 56k | 354.23 |
2019-09-30 | $19M | 53k | 356.60 |
2019-06-30 | $19M | 52k | 366.27 |
2019-03-31 | $18M | 52k | 341.97 |
2018-12-31 | $14M | 52k | 266.52 |
2018-09-30 | $14M | 48k | 296.21 |
2018-06-30 | $13M | 46k | 275.90 |
2018-03-31 | $12M | 44k | 280.68 |
2017-12-31 | $11M | 42k | 259.01 |