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ROPROP
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ROPER INDUSTRIES INC

BROWN ADVISORY INC holds 22,416 shares of ROP (ROPER INDUSTRIES INC), worth $7.6M as of 2026-Q2. The position was decreased (-11.9% shares). ROP represents 0.0% of BROWN ADVISORY INC's portfolio.

Current Value

$7.6M

Current Shares

22,416

Total Value Change

-$409.7M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,416
-11.9%
$7.6M0.0%$337.54
0
2026-Q1
Decreased
25,432
-18.5%
$9M0.0%$356.00
0
2025-Q4
Decreased
31,221
-2.1%
$13.9M0.0%$449.16
0
2025-Q3
Decreased
31,882
-5.8%
$15.9M0.0%$499.11
0
2025-Q2
Decreased
33,849
-1.4%
$19.2M0.0%$560.61
0
2025-Q1
Decreased
34,332
-12.9%
$20.2M0.0%$578.81
0
2024-Q4
Decreased
39,419
-8.1%
$20.5M0.0%$515.63
0
2024-Q3
Decreased
42,871
-21.0%
$23.9M0.0%$548.51
0
2024-Q2
Decreased
54,265
-8.1%
$30.6M0.0%$557.54
0
2024-Q1
Decreased
59,058
-0.9%
$33.1M0.0%$553.98
0
2023-Q4
Decreased
59,606
-1.9%
$32.5M0.0%$537.73
0
2023-Q3
Decreased
60,735
-9.9%
$29.4M0.0%$477.00
0
2023-Q2
Decreased
67,439
-84.9%
$32.4M0.1%$468.31
0
2023-Q1
Decreased
447,018
-56.5%
$197M0.3%$429.15
0
2022-Q4
Decreased
1M
-9.1%
$444.5M0.8%$423.66
0
2022-Q3
Increased
1.1M
+17.9%
$407.1M0.8%$359.01
51
2022-Q2
Decreased
959,690
-8.8%
$378.7M0.7%$384.65
0
2022-Q1
Decreased
1.1M
-14.4%
$496.9M0.7%$466.90
0
2021-Q4
Increased
1.2M
+3.3%
$604.8M0.7%$476.85
46
2021-Q3
Decreased
1.2M
-1.5%
$531.3M0.8%$443.52
0
2021-Q2
Decreased
1.2M
-2.0%
$568.3M0.9%$454.75
0
2021-Q1
Decreased
1.2M
-17.4%
$497.7M0.9%$391.36
0
2020-Q4
Decreased
1.5M
-0.7%
$643.8M1.1%$409.08
0
2020-Q3
Decreased
1.5M
-1.2%
$594.2M1.2%$388.73
0
2020-Q2
Increased
1.5M
+0.5%
$591.2M1.4%$373.02
50
2020-Q1
Decreased
1.5M
-2.1%
$472.3M1.4%$306.57
0
2019-Q4
Increased
1.5M
+2.8%
$547.8M1.4%$342.89
51
2019-Q3
Increased
1.5M
+0.9%
$536.7M1.5%$341.51
50
2019-Q2
Decreased
1.5M
-2.9%
$546.4M1.6%$352.28
0
2019-Q1
Decreased
1.5M
-1.9%
$525.4M1.5%$328.47
0
2018-Q4
New
1.6M
-
$417.3M1.4%$252.97
71

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

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