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PICTET ASSET MANAGEMENT SA
> ROP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROPER TECHNOLOGIES INC | ROP | 1,115,550 | 23,627 | 536,356,440,000 | 55,156,893,000 | $480,800.00 |
03/31/2023 | ROPER TECHNOLOGIES INC | ROP | 1,091,923 | 178,944 | 481,199,547,000 | 480,871,204,000 | $440,690.00 |
09/30/2022 | ROPER TECHNOLOGIES INC | ROP | 912,979 | -44,795 | 328,343,000 | -49,694,000 | $359.64 |
06/30/2022 | ROPER TECHNOLOGIES INC | ROP | 957,774 | 67,421 | 378,037,000 | -42,414,000 | $394.70 |
03/31/2022 | ROPER TECHNOLOGIES INC | ROP | 890,353 | -111,599 | 420,451,000 | -72,369,000 | $472.23 |
12/31/2021 | ROPER TECHNOLOGIES INC | ROP | 1,001,952 | 136,317 | 492,820,000 | 106,634,000 | $491.86 |
09/30/2021 | ROPER TECHNOLOGIES INC | ROP | 865,635 | 865,635 | 386,186,000 | 386,186,000 | $446.13 |
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