IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership379,071 shares
Latest Disclosed Value $ 71,852,908
Robeco Schweiz AG reports 8.13% decrease in ownership of 1IEX / IDEX Corporation

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 379,071 shares of IDEX Corporation (IT:1IEX) valued at $60,840,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 412,636 shares of IDEX Corporation. This represents a change in shares of -8.13% during the quarter. The current value of the position is $71,303,255 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F IDEX COM 45167R104 379,071 -33,565 -8.13 71,853 -2.14 1.5196
2026-02-03 2025-12-31 13F IDEX COM 45167R104 412,636 141,547 52.21 73,424 66.41 1.6451
2025-10-27 2025-09-30 13F IDEX COM 45167R104 271,089 33,752 14.22 44,122 5.89 0.9919
2025-08-07 2025-06-30 13F IDEX COM 45167R104 237,337 -40,442 -14.56 41,669 -17.11 0.9617
2025-04-30 2025-03-31 13F IDEX COM 45167R104 277,779 -5,284 -1.87 50,270 -15.15 1.2367
2025-02-05 2024-12-31 13F IDEX COM 45167R104 283,063 -54,124 -16.05 59,242 -18.09 1.2658
2024-11-04 2024-09-30 13F IDEX COM 45167R104 337,187 -103 -0.03 72,327 6.58 1.3551
2024-08-08 2024-06-30 13F IDEX COM 45167R104 337,290 76,867 29.52 67,863 6.79 1.3032
2024-04-25 2024-03-31 13F IDEX COM 45167R104 260,423 -15,603 -5.65 63,548 6.04 1.1090
2024-02-14 2023-12-31 13F IDEX COM 45167R104 276,026 -4,350 -1.55 59,928 2.75 1.0067
2023-11-08 2023-09-30 13F IDEX COM 45167R104 280,376 -124 -0.04 58,324 -3.41 0.9860
2023-08-14 2023-06-30 13F IDEX COM 45167R104 280,500 0 0.00 60,380 -6.83 0.8994
2023-05-08 2023-03-31 13F IDEX COM 45167R104 280,500 -152 -0.05 64,804 1.13 1.0471
2023-02-07 2022-12-31 13F IDEX COM 45167R104 280,652 -9,107 -3.14 64,081 10.66 1.1705
2022-11-10 2022-09-30 13F IDEX COM 45167R104 289,759 730 0.25 57,908 10.31 1.1261
2022-08-03 2022-06-30 13F IDEX COM 45167R104 289,029 23,019 8.65 52,496 2.93 0.9361
2022-05-13 2022-03-31 13F IDEX COM 45167R104 266,010 46,805 21.35 51,002 -1.55 0.7186
2022-02-08 2021-12-31 13F IDEX COM 45167R104 219,205 59,154 36.96 51,803 56.40 0.6715
2021-10-13 2021-09-30 13F IDEX COM 45167R104 160,051 32,889 25.86 33,123 18.37 0.3863
2021-07-15 2021-06-30 13F IDEX COM 45167R104 127,162 8,500 7.16 27,982 12.66 0.3898
2021-05-04 2021-03-31 13F IDEX COM 45167R104 118,662 16,562 16.22 24,838 22.13 0.3795
2021-02-16 2020-12-31 13F IDEX COM 45167R104 102,100 0 0.00 20,338 9.20 0.4358
2020-10-13 2020-09-30 13F IDEX COM 45167R104 102,100 -6,800 -6.24 18,624 8.21 0.5517
2020-07-07 2020-06-30 13F IDEX COM 45167R104 108,900 0 0.00 17,211 15.46 0.6180
2020-04-10 2020-03-31 13F IDEX COM 45167R104 108,900 244 0.22 14,906 -20.40 0.6384
2020-02-19 2019-12-31 13F/A-1 IDEX COM 45167R104 108,656 9,726 9.83 18,725 15.03 0.6981
2020-02-13 2019-12-31 13F IDEX COM 45167R104 108,656 9,726 172 987,881.2245
2019-10-18 2019-09-30 13F IDEX COM 45167R104 98,930 7,374 8.05 16,278 4.84 0.6990
2019-07-31 2019-06-30 13F IDEX COM 45167R104 91,556 0 0.00 15,527 11.76 0.6583
2019-05-14 2019-03-31 13F IDEX COM 45167R104 91,556 -40,200 -30.51 13,893 -15.07 0.5746
2019-02-01 2018-12-31 13F IDEX COM 45167R104 131,756 15,112 12.96 16,359 -7.86 0.7566
2018-10-30 2018-09-30 13F IDEX COM 45167R104 116,644 3,227 2.85 17,754 15.51 0.6927
2018-08-09 2018-06-30 13F IDEX COM 45167R104 113,417 -15,742 -12.19 15,370 -16.49 0.6552
2018-05-16 2018-03-31 13F IDEX COM 45167R104 129,159 -315 -0.24 18,406 7.29 0.8527
2018-02-14 2017-12-31 13F IDEX COM 45167R104 129,474 6,770 5.52 17,155 14.31 1.1326
2017-11-09 2017-09-30 13F IDEX COM 45167R104 122,704 -19,174 -13.51 15,008 -5.19 1.1572
2017-08-15 2017-06-30 13F IDEX COM 45167R104 141,878 -1,100 -0.77 15,829 19.16 1.3275
2017-05-10 2017-03-31 13F IDEX COM 45167R104 142,978 6,452 4.73 13,284 8.21 1.1327
2017-01-10 2016-12-31 13F/A-1 IDEX COM 45167R104 136,526 -1,400 -1.02 12,276 -4.18 1.1294
2017-01-09 2016-12-31 13F IDEX COM 45167R104 136,526 12,276
2016-11-15 2016-09-30 13F IDEX COM 45167R104 137,926 3,124 2.32 12,812 18.02 1.1113
2016-08-12 2016-06-30 13F IDEX COM 45167R104 134,802 606 0.45 10,856 -3.01 0.9950
2016-05-18 2016-03-31 13F IDEX COM 45167R104 134,196 -443 -0.33 11,193 7.80 1.0745
2016-02-16 2015-12-31 13F IDEX COM 45167R104 134,639 -2,195 -1.60 10,383 7.95 0.8895
2015-10-27 2015-09-30 13F IDEX COM 45167R104 136,834 -15,485 -10.17 9,618 -19.16 0.8974
2015-08-24 2015-06-30 13F IDEX COM 45167R104 152,319 -5,926 -3.74 11,898 -1.42 0.9869
2015-04-20 2015-03-31 13F IDEX COM 45167R104 158,245 158,245 0.00 12,069 0.9476
2015-01-26 2014-12-31 13F IDEX COM 45167R104 0 -141,289 -100.00 0 -100.00
2014-10-22 2014-09-30 13F IDEX COM 45167R104 141,289 -23,439 -14.23 10,378 -21.71 0.8292
2014-08-08 2014-06-30 13F IDEX COM 45167R104 164,728 -7,323 -4.26 13,256 7.81 1.0803
2014-05-05 2014-03-31 13F IDEX COM 45167R104 172,051 -5,342 -3.01 12,296 -5.58 1.0663
2014-01-22 2013-12-31 13F IDEX COM 45167R104 177,393 -83,207 -31.93 13,022 -22.86 1.1513
2013-11-12 2013-09-30 13F IDEX COM 45167R104 260,600 -51,887 -16.60 16,882 0.42 1.4147
2013-08-01 2013-06-30 13F IDEX COM 45167R104 312,487 312,487 16,812 1.5102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.