Roper Industries shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Roper Industries by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $526M | 945k | 556.44 |
| 2024-06-30 | $603M | 1.1M | 563.66 |
| 2024-03-31 | $489M | 873k | 560.84 |
| 2023-12-31 | $474M | 870k | 545.17 |
| 2023-09-30 | $413M | 854k | 484.28 |
| 2023-06-30 | $333M | 756k | 440.69 |
| 2023-03-31 | $333M | 756k | 440.69 |
| 2022-12-31 | $320M | 741k | 432.09 |
| 2022-09-30 | $259M | 721k | 359.64 |
| 2022-06-30 | $302M | 766k | 394.65 |
| 2022-03-31 | $405M | 858k | 472.23 |
| 2021-12-31 | $407M | 828k | 491.86 |
| 2021-09-30 | $316M | 709k | 446.13 |
| 2021-06-30 | $327M | 695k | 470.20 |
| 2021-03-31 | $280M | 694k | 403.34 |
| 2020-12-31 | $192M | 485k | 395.11 |
| 2020-09-30 | $192M | 485k | 395.11 |
| 2020-06-30 | $162M | 418k | 388.26 |
| 2020-03-31 | $125M | 400k | 311.81 |
| 2019-12-31 | $132M | 372k | 354.23 |
| 2019-09-30 | $135M | 378k | 356.60 |
| 2019-06-30 | $127M | 346k | 366.26 |
| 2019-03-31 | $118M | 346k | 341.97 |
| 2018-12-31 | $93M | 348k | 266.52 |
| 2018-09-30 | $103M | 347k | 296.21 |
| 2018-06-30 | $98M | 355k | 275.91 |
| 2018-03-31 | $94M | 335k | 280.69 |
| 2017-12-31 | $73M | 283k | 259.00 |
| 2017-09-30 | $67M | 276k | 243.40 |
| 2017-06-30 | $63M | 270k | 231.53 |
| 2017-03-31 | $53M | 254k | 206.49 |
| 2016-12-31 | $42M | 228k | 183.09 |
| 2016-09-30 | $42M | 231k | 182.48 |
| 2016-06-30 | $40M | 232k | 170.56 |
| 2016-03-31 | $42M | 227k | 182.78 |
| 2015-12-31 | $44M | 231k | 189.79 |
| 2015-09-30 | $44M | 283k | 156.70 |
| 2015-06-30 | $53M | 305k | 172.45 |
| 2015-03-31 | $53M | 306k | 172.00 |
| 2014-12-31 | $51M | 324k | 156.35 |
| 2014-09-30 | $48M | 327k | 146.29 |
| 2014-06-30 | $47M | 320k | 146.01 |
| 2014-03-31 | $42M | 311k | 133.51 |
| 2013-12-31 | $40M | 292k | 138.68 |
| 2013-09-30 | $43M | 326k | 132.86 |
| 2013-06-30 | $40M | 323k | 124.22 |
More positions owned by Ubs Global Asset Management Americas
Home Depot (HD)
View all positions for Ubs Global Asset Management Americas