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ROPROP
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in ROPER INDUSTRIES INC

Williams Jones Wealth Management, LLC. holds 8,487 shares of ROP (ROPER INDUSTRIES INC), worth $2.9M as of 2026-Q2. The position was decreased (-37.0% shares). ROP represents 0.0% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$2.9M

Current Shares

8,487

Total Value Change

-$51.8M

Total Shares Change

-144,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,487
-37.0%
$2.9M0.0%$337.54
0
2026-Q1
Decreased
13,471
-92.6%
$4.8M0.1%$356.00
0
2025-Q4
Decreased
182,286
-20.6%
$81.1M0.9%$449.16
0
2025-Q3
Decreased
229,686
-1.7%
$114.5M1.3%$499.11
0
2025-Q2
Decreased
233,690
-7.7%
$132.5M1.6%$560.61
0
2025-Q1
Decreased
253,220
-2.8%
$149.3M1.9%$578.81
0
2024-Q4
Increased
260,449
+0.2%
$135.4M1.6%$515.63
48
2024-Q3
Increased
259,937
+2.2%
$144.6M1.7%$548.51
49
2024-Q2
Increased
254,437
+2.4%
$143.4M1.8%$557.54
49
2024-Q1
Increased
248,473
+6.6%
$139.4M1.8%$553.98
51
2023-Q4
Increased
233,097
+2.1%
$127.1M1.8%$537.73
48
2023-Q3
Increased
228,255
+1.8%
$110.5M1.7%$477.00
48
2023-Q2
Increased
224,281
+1.0%
$107.8M1.6%$468.31
48
2023-Q1
Decreased
222,154
-14.0%
$97.9M1.5%$429.15
0
2022-Q4
Increased
258,366
+0.1%
$111.6M1.9%$423.66
47
2022-Q3
Decreased
258,234
-0.5%
$92.9M1.6%$359.01
0
2022-Q2
Decreased
259,544
-1.4%
$102.4M1.7%$384.65
0
2022-Q1
Decreased
263,183
-2.0%
$124.3M1.7%$466.90
0
2021-Q4
Increased
268,431
+8.3%
$132M1.6%$476.85
52
2021-Q3
Increased
247,796
+2.8%
$110.5M1.5%$443.52
49
2021-Q2
Increased
241,166
+0.8%
$113.4M1.6%$454.75
48
2021-Q1
Increased
239,185
+5.7%
$96.5M1.5%$391.36
50
2020-Q4
Increased
226,268
+11.8%
$97.5M1.6%$409.08
53
2020-Q3
Increased
202,363
+23.5%
$80M1.5%$388.73
57
2020-Q2
Decreased
163,899
-2.9%
$63.6M1.3%$373.02
0
2020-Q1
Decreased
168,865
-3.7%
$52.7M1.4%$306.57
0
2019-Q4
Increased
175,281
+14.2%
$62.1M1.2%$342.89
53
2019-Q3
New
153,446
-
$54.7M1.1%$341.51
67

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

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