Roper Industries shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Roper Industries
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Quarterly reported holdings in Roper Industries by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.1k | 556.45 |
| 2024-06-30 | $883k | 1.6k | 563.86 |
| 2024-03-31 | $998k | 1.8k | 560.99 |
| 2023-12-31 | $974k | 1.8k | 545.05 |
| 2023-09-30 | $869k | 1.8k | 484.39 |
| 2023-06-30 | $1.1M | 2.3k | 480.70 |
| 2023-03-31 | $1.0M | 2.3k | 440.51 |
| 2022-12-31 | $840k | 1.9k | 432.10 |
| 2022-09-30 | $702k | 2.0k | 359.82 |
| 2022-06-30 | $773k | 2.0k | 394.59 |
| 2022-03-31 | $933k | 2.0k | 472.41 |
| 2021-12-31 | $977k | 2.0k | 491.94 |
| 2021-09-30 | $891k | 2.0k | 446.17 |
| 2021-06-30 | $941k | 2.0k | 470.03 |
| 2021-03-31 | $797k | 2.0k | 403.34 |
| 2020-12-31 | $898k | 2.1k | 430.90 |
| 2020-09-30 | $779k | 2.0k | 395.03 |
| 2020-06-30 | $775k | 2.0k | 388.47 |
| 2020-03-31 | $628k | 2.0k | 311.97 |
| 2019-12-31 | $770k | 2.2k | 354.02 |
| 2019-09-30 | $781k | 2.2k | 356.46 |
| 2019-06-30 | $825k | 2.3k | 366.34 |
| 2019-03-31 | $785k | 2.3k | 341.90 |
| 2018-12-31 | $618k | 2.3k | 266.61 |
| 2018-09-30 | $690k | 2.3k | 296.01 |
| 2018-06-30 | $653k | 2.4k | 275.88 |
| 2018-03-31 | $670k | 2.4k | 280.80 |
| 2017-12-31 | $624k | 2.4k | 259.14 |
| 2017-09-30 | $529k | 2.2k | 243.44 |
| 2017-06-30 | $531k | 2.3k | 231.37 |
| 2017-03-31 | $489k | 2.4k | 206.68 |
| 2016-12-31 | $713k | 3.9k | 183.06 |
| 2016-09-30 | $717k | 3.9k | 182.49 |
| 2016-06-30 | $695k | 4.1k | 170.47 |
| 2016-03-31 | $752k | 4.1k | 182.75 |
| 2015-12-31 | $786k | 4.1k | 189.67 |
| 2015-09-30 | $654k | 4.2k | 156.61 |
| 2015-06-30 | $652k | 3.8k | 172.49 |
| 2015-03-31 | $647k | 3.8k | 171.94 |
| 2014-12-31 | $587k | 3.8k | 156.41 |
| 2014-09-30 | $552k | 3.8k | 146.34 |
| 2014-06-30 | $563k | 3.9k | 146.08 |
| 2014-03-31 | $519k | 3.9k | 133.42 |
| 2013-12-31 | $544k | 3.9k | 138.67 |
| 2013-09-30 | $520k | 3.9k | 132.92 |
| 2013-06-30 | $612k | 4.9k | 124.19 |
| 2013-03-31 | $686k | 5.4k | 127.27 |
| 2012-12-31 | $606k | 5.4k | 111.40 |
| 2012-09-30 | $616k | 5.6k | 109.90 |
| 2012-06-30 | $553k | 5.6k | 98.66 |
| 2012-03-31 | $556k | 5.6k | 99.09 |
| 2011-12-31 | $489k | 5.6k | 86.84 |
| 2011-09-30 | $213k | 3.1k | 69.04 |
| 2011-06-30 | $682k | 8.2k | 83.27 |
| 2011-03-31 | $472k | 5.5k | 86.53 |
More positions owned by Windward Capital Management Company
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