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Comerica Securities’s Roper Technologies ROP Stock Holding History

Comerica Securities’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
2023
Q3 		$6.86M Sell
14,160
-274
-2% -$134K 0.57% 50
2023
Q2 		$6.94M Sell
14,434
-163
-1% -$73.8K 0.48% 61
2023
Q1 		$6.43M Sell
14,597
-628
-4% -$271K 0.47% 62
2022
Q4 		$6.58M Buy
15,225
+25
+0.2% +$10.3K 0.47% 61
2022
Q3 		$5.47M Sell
15,200
-2,101
-12% -$855K 0.45% 63
2022
Q2 		$6.83M Sell
17,301
-2,038
-11% -$886K 0.52% 52
2022
Q1 		$9.13M Buy
19,339
+2,153
+13% +$969K 0.61% 40
2021
Q4 		$8.45M Buy
17,186
+767
+5% +$365K 0.54% 49
2021
Q3 		$7.33M Buy
16,419
+845
+5% +$405K 0.52% 56
2021
Q2 		$7.32M Buy
15,574
+108
+0.7% +$47.7K 0.55% 50
2021
Q1 		$6.24M Sell
15,466
-644
-4% -$258K 0.47% 67
2020
Q4 		$6.95M Sell
16,110
-275
-2% -$113K 0.56% 54
2020
Q3 		$6.47M Buy
16,385
+656
+4% +$273K 0.58% 51
2020
Q2 		$6.11M Buy
15,729
+14,064
+845% +$5.04M 0.58% 50
2020
Q1 		$519K Buy
1,665
+83
+5% +$29.4K 0.06% 237
2019
Q4 		$560K Sell
1,582
-1,393
-47% -$481K 0.05% 270
2019
Q3 		$1.06M Sell
2,975
-158
-5% -$57.4K 0.11% 178
2019
Q2 		$1.15M Sell
3,133
-738
-19% -$262K 0.12% 164
2019
Q1 		$1.32M Buy
3,871
+121
+3% +$36.7K 0.15% 144
2018
Q4 		$999K Sell
3,750
-573
-13% -$162K 0.13% 161
2018
Q3 		$1.28M Buy
4,323
+3,486
+416% +$1.03M 0.15% 159
2018
Q2 		$231K Hold
837
– – 0.03% 375
2018
Q1 		$235K Buy
837
+16
+2% +$4.42K 0.03% 373
2017
Q4 		$213K Buy
+821
New +$211K 0.03% 395

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's ROP Position: Q3 2023 in Review

Comerica Securities reduced its Roper Technologies (ROP) stake by 1.9% in Q3 2023, selling an estimated $134K and leaving 14,160 shares worth $6.86M. The position accounts for 0.57% of the portfolio, ranked #50.

Comerica Securities first reported a position in ROP in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.13M in Q1 2022. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Comerica Securities held 14,160 shares of Roper Technologies worth $6.86M as of Q3 2023.
  • Comerica Securities sold 274 Roper Technologies shares in Q3 2023, an estimated $134K.
  • Roper Technologies made up 0.57% of Comerica Securities's portfolio in Q3 2023, its #50 holding.
  • Comerica Securities first reported a position in Roper Technologies in Q4 2017 and has held it in 24 quarters since.
  • Comerica Securities's Roper Technologies position peaked at $9.13M in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.