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Roper Industries shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Roper Industries

Tip: Access up to 7 years of quarterly data

All positions including Roper Industries held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roper Industries by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2026-06-30 $12M 37k 338.39
2026-03-31 $3.0M 8.4k 353.88
2025-12-31 $3.7M 8.4k 445.05
2025-09-30 $4.2M 8.4k 498.63
2025-06-30 $4.8M 8.4k 566.89
2025-03-31 $4.8M 8.2k 589.64
2024-12-31 $4.1M 8.0k 519.89
2024-09-30 $4.4M 8.0k 556.49
2024-06-30 $4.8M 8.5k 563.59
2024-03-31 $4.9M 8.7k 560.80
2023-12-31 $5.0M 9.2k 545.15
2023-09-30 $4.6M 9.5k 484.25
2023-06-30 $4.6M 9.5k 480.79
2023-03-31 $4.3M 9.8k 440.71
2022-12-31 $4.3M 9.8k 432.15
2022-09-30 $3.5M 9.8k 359.70
2022-03-31 $3.6M 7.7k 472.28
2021-12-31 $3.9M 8.0k 491.88
2021-09-30 $3.6M 8.0k 446.13
2021-06-30 $3.8M 8.0k 470.25
2021-03-31 $3.2M 8.0k 403.38
2020-12-31 $3.8M 8.8k 431.09
2020-09-30 $3.7M 9.3k 395.14
2020-06-30 $3.8M 9.8k 388.31
2020-03-31 $3.4M 11k 311.85
2019-12-31 $3.6M 10k 354.22
2019-09-30 $3.6M 10k 356.57
2019-06-30 $3.7M 10k 366.27
2019-03-31 $3.7M 11k 341.96
2018-12-31 $3.0M 11k 266.52
2018-09-30 $3.1M 11k 296.23
2018-06-30 $3.1M 11k 275.95
2018-03-31 $3.1M 11k 280.72
2017-12-31 $2.9M 11k 259.01
2017-09-30 $2.7M 11k 243.42
2017-06-30 $2.6M 11k 231.53
2017-03-31 $2.4M 12k 206.47
2016-12-31 $2.3M 13k 183.12
2016-09-30 $2.5M 14k 182.45
2016-06-30 $2.4M 14k 170.58
2016-03-31 $2.5M 14k 182.81
2015-12-31 $2.2M 14k 156.69
2015-09-30 $2.2M 14k 156.69
2015-06-30 $2.4M 14k 172.45
2015-03-31 $2.5M 15k 172.00
2014-12-31 $2.4M 16k 156.35
2014-09-30 $2.3M 16k 146.28
2014-06-30 $2.3M 16k 146.03
2014-03-31 $2.1M 16k 133.53
2013-12-31 $2.3M 17k 138.68
2013-09-30 $2.2M 17k 132.87
2013-06-30 $2.2M 18k 124.21