Roper Industries shares owned by Trust Asset Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 1.2k | 498.69 |
| 2025-06-30 | $701k | 1.2k | 566.84 |
| 2025-03-31 | $729k | 1.2k | 589.58 |
| 2024-12-31 | $641k | 1.2k | 519.85 |
| 2024-06-30 | $694k | 1.2k | 563.66 |
| 2024-03-31 | $691k | 1.2k | 560.84 |
| 2023-12-31 | $672k | 1.2k | 545.17 |
| 2023-09-30 | $597k | 1.2k | 484.28 |
| 2023-06-30 | $592k | 1.2k | 480.80 |
| 2023-03-31 | $543k | 1.2k | 440.69 |
| 2022-12-31 | $363k | 841 | 432.09 |
| 2022-09-30 | $302k | 841 | 359.10 |
| 2022-06-30 | $298k | 754 | 395.23 |