Roper Industries shares owned by LGT Fund Management
Quarter-by-quarter ownership of Roper Industries (ROP) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Roper Industries
Tip: Access up to 7 years of quarterly data
All positions including Roper Industries held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Roper Industries by LGT Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 2.6k | 560.84 |
2023-12-31 | $273k | 500 | 546.15 |
2023-09-30 | $242k | 500 | 483.88 |
2023-06-30 | $240k | 500 | 480.80 |
2023-03-31 | $220k | 500 | 440.69 |
2022-12-31 | $216k | 500 | 432.09 |
2022-03-31 | $238k | 500 | 476.00 |
2021-12-31 | $246k | 500 | 492.00 |