Roper Industries shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 113k | 556.44 |
| 2024-06-30 | $64M | 113k | 563.66 |
| 2024-03-31 | $63M | 113k | 560.84 |
| 2023-12-31 | $61M | 113k | 545.17 |
| 2023-09-30 | $53M | 109k | 484.28 |
| 2023-06-30 | $53M | 109k | 480.80 |
| 2023-03-31 | $41M | 93k | 440.69 |
| 2022-12-31 | $40M | 93k | 432.09 |
| 2022-09-30 | $34M | 93k | 359.64 |
| 2022-06-30 | $37M | 93k | 394.65 |
| 2022-03-31 | $44M | 93k | 472.23 |
| 2021-12-31 | $46M | 94k | 491.86 |
| 2021-09-30 | $52M | 117k | 446.13 |
| 2021-06-30 | $55M | 117k | 470.20 |
| 2021-03-31 | $47M | 117k | 403.34 |
| 2020-12-31 | $51M | 119k | 431.09 |
| 2020-09-30 | $48M | 122k | 395.11 |
| 2020-06-30 | $49M | 127k | 388.26 |
| 2020-03-31 | $40M | 127k | 311.81 |
| 2019-12-31 | $43M | 121k | 354.23 |
| 2019-09-30 | $37M | 103k | 356.60 |
| 2019-06-30 | $38M | 103k | 366.26 |
| 2019-03-31 | $35M | 103k | 341.97 |
| 2018-12-31 | $25M | 92k | 266.52 |
| 2018-09-30 | $27M | 92k | 296.21 |
| 2018-06-30 | $20M | 74k | 275.91 |
| 2018-03-31 | $11M | 40k | 280.70 |
| 2017-12-31 | $7.8M | 30k | 259.00 |
| 2017-09-30 | $7.3M | 30k | 243.40 |
| 2017-06-30 | $6.9M | 30k | 231.53 |
| 2017-03-31 | $6.2M | 30k | 206.50 |
| 2016-12-31 | $5.5M | 30k | 183.07 |
| 2016-09-30 | $5.5M | 30k | 182.47 |
| 2016-06-30 | $3.4M | 20k | 170.55 |
| 2016-03-31 | $3.7M | 20k | 182.75 |
More positions owned by Schwartz Investment Counsel
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