CAM
ROP icon

ClariVest Asset Management’s Roper Technologies ROP Stock Holding History

ClariVest Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$562 Hold
1
– – ﹤0.01% 758
2024
Q2 		$562 Hold
1
– – ﹤0.01% 758
2024
Q1 		$559 Hold
1
– – ﹤0.01% 775
2023
Q4 		$546 Hold
1
– – ﹤0.01% 807
2023
Q3 		$0 Buy
+1
New +$490 ﹤0.01% 833

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's ROP Position: Q3 2024 in Review

ClariVest Asset Management held its Roper Technologies (ROP) position steady in Q3 2024 at 1 share worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #758.

ClariVest Asset Management first reported a position in ROP in Q3 2023 and has held it in 5 quarters since. 1,248 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • ClariVest Asset Management held 1 share of Roper Technologies worth $562 as of Q3 2024.
  • ClariVest Asset Management left its Roper Technologies share count unchanged in Q3 2024.
  • Roper Technologies made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #758 holding.
  • ClariVest Asset Management first reported a position in Roper Technologies in Q3 2023 and has held it in 5 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.