Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

ROPROP
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in ROPER INDUSTRIES INC

KING LUTHER CAPITAL MANAGEMENT CORP holds 167,128 shares of ROP (ROPER INDUSTRIES INC), worth $56.6M as of 2026-Q2. The position was decreased (-50.2% shares). ROP represents 0.2% of KING LUTHER CAPITAL MANAGEMENT CORP's portfolio.

Current Value

$56.6M

Current Shares

167,128

Total Value Change

-$111.6M

Total Shares Change

-463,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
167,128
-50.2%
$56.6M0.2%$337.54
0
2026-Q1
Decreased
335,671
-27.7%
$118.8M0.5%$356.00
0
2025-Q4
Decreased
464,042
-5.3%
$206.6M0.8%$449.16
0
2025-Q3
Decreased
490,252
-2.0%
$244.5M1.0%$499.11
0
2025-Q2
Decreased
500,518
-1.0%
$283.7M1.2%$560.61
0
2025-Q1
Decreased
505,734
-7.5%
$298.2M1.4%$578.81
0
2024-Q4
Decreased
546,801
-7.8%
$284.3M1.2%$515.63
0
2024-Q3
Decreased
593,393
-1.1%
$330.2M1.4%$548.51
0
2024-Q2
Decreased
600,181
-2.7%
$338.3M1.5%$557.54
0
2024-Q1
Decreased
617,042
-0.7%
$346.1M1.6%$553.98
0
2023-Q4
Decreased
621,559
-2.2%
$338.9M1.6%$537.73
0
2023-Q3
Decreased
635,744
-0.6%
$307.9M1.6%$477.00
0
2023-Q2
Decreased
639,321
-0.2%
$307.4M1.5%$468.31
0
2023-Q1
Decreased
640,446
-0.3%
$282.2M1.5%$429.15
0
2022-Q4
Increased
642,029
+0.3%
$277.4M1.5%$423.66
49
2022-Q3
Decreased
640,369
-0.8%
$230.3M1.4%$359.01
0
2022-Q2
Increased
645,682
+6.7%
$254.8M1.4%$384.65
52
2022-Q1
Decreased
604,890
0.0%
$285.6M1.4%$466.90
0
2021-Q4
Decreased
604,902
-0.4%
$297.5M1.3%$476.85
0
2021-Q3
Decreased
607,543
-0.6%
$271M1.3%$443.52
0
2021-Q2
Decreased
611,367
-0.3%
$287.5M1.4%$454.75
0
2021-Q1
Decreased
613,196
-1.4%
$247.3M1.3%$391.36
0
2020-Q4
Increased
621,850
+0.1%
$268.1M1.5%$409.08
48
2020-Q3
Decreased
621,424
-0.9%
$245.5M1.5%$388.73
0
2020-Q2
Increased
627,139
+1.8%
$243.5M1.7%$373.02
49
2020-Q1
Decreased
616,316
-1.8%
$192.2M1.7%$306.57
0
2019-Q4
Increased
627,648
+1.3%
$222.3M1.5%$342.89
49
2019-Q3
Decreased
619,503
-0.2%
$220.9M1.6%$341.51
0
2019-Q2
Decreased
620,534
-0.3%
$227.3M1.7%$352.28
0
2019-Q1
Decreased
622,103
-1.4%
$212.7M1.6%$328.47
0
2018-Q4
New
630,995
-
$168.2M1.5%$252.97
69

Other major holders of ROP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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