Ownership history in STRATEGY ASSET MANAGERS LLC · 12 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in ROPER INDS INC NEW COM Common Stock (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 427 | +83 | +24.1% | 0.04% | $213K | $496.85 |
| 2025 Q1 | REDUCED | 344 | -1,562 | -82.0% | 0.04% | $203K | $585.71 |
| 2019 Q4 | REDUCED | 1,906 | -42 | -2.2% | 0.17% | $675K | $341.59 |
| 2019 Q3 | REDUCED | 1,948 | -255 | -11.6% | 0.21% | $695K | $343.41 |
| 2019 Q2 | REDUCED | 2,203 | -5,760 | -72.3% | 0.23% | $807K | $352.28 |
| 2019 Q1 | REDUCED | 7,963 | -13,163 | -62.3% | 0.61% | $2.7M | $328.47 |
| 2014 Q2 | REDUCED | 21,126 | -565 | -2.6% | 0.66% | $3.1M | $136.14 |
| 2014 Q1 | ADDED | 21,691 | +270 | +1.3% | 0.62% | $2.9M | $124.30 |
| 2013 Q4 | REDUCED | 21,421 | -388 | -1.8% | 0.65% | $3.0M | $128.92 |
| 2013 Q3 | REDUCED | 21,809 | -65 | -0.3% | 0.68% | $2.9M | $123.36 |
As of 2025 Q4 — sorted by position size