Comerica Bank’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
40,798
-759
| -2% | -$430K | 0.09% | 220 |
|
|
2025
Q1 | $24.5M | Sell |
41,557
-1,738
| -4% | -$1.02M | 0.1% | 184 |
|
|
2024
Q4 | $22.5M | Sell |
43,295
-2,895
| -6% | -$1.5M | 0.09% | 206 |
|
|
2024
Q3 | $25.7M | Buy |
46,190
+602
| +1% | +$335K | 0.1% | 188 |
|
|
2024
Q2 | $25.7M | Sell |
45,588
-919
| -2% | -$518K | 0.11% | 169 |
|
|
2024
Q1 | $26.1M | Sell |
46,507
-1,846
| -4% | -$1.04M | 0.11% | 159 |
|
|
2023
Q4 | $26.4M | Sell |
48,353
-1,566
| -3% | -$854K | 0.12% | 151 |
|
|
2023
Q3 | $24.2M | Buy |
49,919
+43,430
| +669% | +$21M | 0.13% | 145 |
|
|
2023
Q2 | $24 | Buy |
+6,489
| New | +$24 | ﹤0.01% | 272 |
|
|
2022
Q4 | $21.4M | Sell |
48,036
-105
| -0.2% | -$46.7K | 0.17% | 109 |
|
|
2022
Q3 | $17.9M | Buy |
48,141
+1,306
| +3% | +$487K | 0.15% | 113 |
|
|
2022
Q2 | $18.9M | Sell |
46,835
-1,814
| -4% | -$733K | 0.16% | 106 |
|
|
2022
Q1 | $22.8M | Sell |
48,649
-679
| -1% | -$318K | 0.17% | 97 |
|
|
2021
Q4 | $21.1M | Sell |
49,328
-301
| -0.6% | -$129K | 0.16% | 109 |
|
|
2021
Q3 | $24.2M | Sell |
49,629
-8,095
| -14% | -$3.94M | 0.15% | 118 |
|
|
2021
Q2 | $27.5M | Sell |
57,724
-204
| -0.4% | -$97.3K | 0.16% | 99 |
|
|
2021
Q1 | $25.2M | Sell |
57,928
-1,040
| -2% | -$452K | 0.15% | 106 |
|
|
2020
Q4 | $24.7M | Sell |
58,968
-8,202
| -12% | -$3.44M | 0.16% | 104 |
|
|
2020
Q3 | $28.8M | Buy |
67,170
+3,009
| +5% | +$1.29M | 0.21% | 81 |
|
|
2020
Q2 | $26.8M | Buy |
64,161
+20,787
| +48% | +$8.69M | 0.21% | 88 |
|
|
2020
Q1 | $13.3M | Buy |
43,374
+2,547
| +6% | +$780K | 0.12% | 147 |
|
|
2019
Q4 | $15.9M | Sell |
40,827
-2,971
| -7% | -$1.16M | 0.12% | 148 |
|
|
2019
Q3 | $14.6M | Sell |
43,798
-1,249
| -3% | -$415K | 0.12% | 165 |
|
|
2019
Q2 | $17M | Sell |
45,047
-4,310
| -9% | -$1.63M | 0.14% | 133 |
|
|
2019
Q1 | $16.9M | Sell |
49,357
-5,999
| -11% | -$2.06M | 0.14% | 131 |
|
|
2018
Q4 | $15.7M | Sell |
55,356
-1,949
| -3% | -$552K | 0.13% | 133 |
|
|
2018
Q3 | $15.6M | Sell |
57,305
-496
| -0.9% | -$135K | 0.13% | 139 |
|
|
2018
Q2 | $16.4M | Sell |
57,801
-1,127
| -2% | -$319K | 0.11% | 166 |
|
|
2018
Q1 | $16.5M | Sell |
58,928
-41
| -0.1% | -$11.5K | 0.12% | 167 |
|
|
2017
Q4 | $16.3M | Sell |
58,969
-2,250
| -4% | -$622K | 0.11% | 169 |
|
|
2017
Q3 | $15.7M | Sell |
61,219
-1,050
| -2% | -$270K | 0.11% | 168 |
|
|
2017
Q2 | $14.6M | Sell |
62,269
-1,503
| -2% | -$353K | 0.11% | 178 |
|
|
2017
Q1 | $13.9M | Buy |
63,772
+7,823
| +14% | +$1.7M | 0.11% | 184 |
|
|
2016
Q4 | $10.5M | Buy |
55,949
+2,338
| +4% | +$441K | 0.08% | 235 |
|
|
2016
Q3 | $9.72M | Sell |
53,611
-3,175
| -6% | -$576K | 0.08% | 238 |
|
|
2016
Q2 | $9.73M | Sell |
56,786
-7,433
| -12% | -$1.27M | 0.08% | 229 |
|
|
2016
Q1 | $11.4M | Sell |
64,219
-10,431
| -14% | -$1.85M | 0.1% | 182 |
|
|
2015
Q4 | $13.1M | Sell |
74,650
-1,825
| -2% | -$321K | 0.13% | 145 |
|
|
2015
Q3 | $12M | Sell |
76,475
-77,075
| -50% | -$12.1M | 0.11% | 163 |
|
|
2015
Q2 | $26.5M | Buy |
153,550
+84,222
| +121% | +$14.5M | 0.11% | 165 |
|
|
2015
Q1 | $11.9M | Sell |
69,328
-71,866
| -51% | -$12.4M | 0.1% | 186 |
|
|
2014
Q4 | $22.1M | Buy |
141,194
+68,452
| +94% | +$10.7M | 0.1% | 202 |
|
|
2014
Q3 | $10.6M | Sell |
72,742
-11,373
| -14% | -$1.66M | 0.09% | 204 |
|
|
2014
Q2 | $12.3M | Sell |
84,115
-19,141
| -19% | -$2.79M | 0.1% | 186 |
|
|
2014
Q1 | $13.8M | Sell |
103,256
-11,328
| -10% | -$1.51M | 0.11% | 185 |
|
|
2013
Q4 | $15.9M | Sell |
114,584
-18,393
| -14% | -$2.55M | 0.12% | 157 |
|
|
2013
Q3 | $17.7M | Sell |
132,977
-4,078
| -3% | -$542K | 0.12% | 163 |
|
|
2013
Q2 | $17M | Buy |
+137,055
| New | +$17M | 0.14% | 148 |
|