Roper Industries shares owned by Security Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by Security Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Roper Industries by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $5.2M | 12k | 440.67 |
| 2022-12-31 | $5.8M | 14k | 432.10 |
| 2022-09-30 | $4.9M | 14k | 359.65 |
| 2022-06-30 | $5.5M | 14k | 394.68 |
| 2022-03-31 | $6.8M | 15k | 472.21 |
| 2021-12-31 | $7.2M | 15k | 491.89 |
| 2021-09-30 | $6.5M | 15k | 446.14 |
| 2021-06-30 | $7.4M | 16k | 470.19 |
| 2021-03-31 | $6.3M | 16k | 403.32 |
| 2020-12-31 | $7.3M | 17k | 431.11 |
| 2020-09-30 | $5.7M | 14k | 395.11 |
| 2020-06-30 | $5.6M | 15k | 388.28 |
| 2020-03-31 | $4.8M | 15k | 311.81 |
| 2019-12-31 | $5.5M | 15k | 354.25 |
| 2019-09-30 | $5.5M | 16k | 356.62 |
| 2019-06-30 | $5.8M | 16k | 366.28 |
| 2019-03-31 | $5.7M | 17k | 341.98 |
| 2018-12-31 | $4.5M | 17k | 266.52 |
| 2018-09-30 | $5.0M | 17k | 296.23 |
| 2018-06-30 | $4.7M | 17k | 275.89 |
| 2018-03-31 | $4.8M | 17k | 280.69 |
| 2017-12-31 | $4.5M | 17k | 259.01 |
| 2017-09-30 | $4.3M | 18k | 243.42 |
| 2017-06-30 | $4.2M | 18k | 231.51 |
| 2017-03-31 | $3.8M | 18k | 206.49 |
| 2016-12-31 | $3.4M | 19k | 183.10 |
| 2016-09-30 | $3.4M | 19k | 182.46 |
| 2016-06-30 | $3.3M | 19k | 170.56 |
| 2016-03-31 | $3.5M | 19k | 182.77 |
| 2015-12-31 | $3.7M | 19k | 189.78 |
| 2015-09-30 | $3.0M | 19k | 156.70 |
| 2015-06-30 | $3.4M | 20k | 172.44 |
| 2015-03-31 | $3.3M | 19k | 172.02 |
| 2014-12-31 | $2.9M | 19k | 156.33 |
| 2012-09-30 | $2.3M | 21k | 109.89 |
| 2012-06-30 | $2.0M | 21k | 98.58 |
| 2012-03-31 | $1.8M | 18k | 99.19 |
| 2011-12-31 | $1.4M | 16k | 86.87 |
| 2011-09-30 | $1.0M | 15k | 68.93 |
| 2011-06-30 | $1.2M | 15k | 83.33 |
| 2011-03-31 | $501k | 5.8k | 86.53 |