CBOA
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Commonwealth Bank of Australia’s Roper Technologies ROP Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-172
Closed -$61K – 757
2019
Q2 		$61K Buy
172
+69
+67% +$24.5K ﹤0.01% 968
2019
Q1 		$33K Hold
103
– – ﹤0.01% 990
2018
Q4 		$25K Buy
103
+10
+11% +$2.83K ﹤0.01% 1009
2018
Q3 		$26K Hold
93
– – ﹤0.01% 1040
2018
Q2 		$24K Sell
93
-62
-40% -$17.1K ﹤0.01% 725
2018
Q1 		$42K Buy
155
+100
+182% +$27.6K ﹤0.01% 656
2017
Q4 		$12K Sell
55
-101
-65% -$25.9K ﹤0.01% 766
2017
Q3 		$36K Sell
156
-302
-66% -$70.9K ﹤0.01% 681
2017
Q2 		$105K Sell
458
-17
-4% -$3.76K ﹤0.01% 693
2017
Q1 		$99K Buy
475
+7
+1% +$1.4K ﹤0.01% 693
2016
Q4 		$86K Sell
468
-21
-4% -$3.77K ﹤0.01% 663
2016
Q3 		$90K Hold
489
– – ﹤0.01% 658
2016
Q2 		$82K Sell
489
-5
-1% -$874 ﹤0.01% 651
2016
Q1 		$90K Buy
494
+37
+8% +$6.37K ﹤0.01% 648
2015
Q4 		$87K Buy
457
+35
+8% +$6.42K ﹤0.01% 664
2015
Q3 		$66K Buy
422
+5
+1% +$826 ﹤0.01% 696
2015
Q2 		$72K Buy
417
+17
+4% +$2.94K ﹤0.01% 648
2015
Q1 		$69K Hold
400
– – ﹤0.01% 646
2014
Q4 		$63K Sell
400
-2,800
-88% -$429K ﹤0.01% 648
2014
Q3 		$468K Hold
3,200
– – 0.01% 606
2014
Q2 		$467K Sell
3,200
-28,810
-90% -$4.02M 0.01% 596
2014
Q1 		$4.27M Buy
32,010
+10,720
+50% +$1.46M 0.03% 479
2013
Q4 		$2.95M Buy
21,290
+800
+4% +$104K 0.02% 544
2013
Q3 		$2.72M Buy
20,490
+14,890
+266% +$1.91M 0.02% 532
2013
Q2 		$696K Buy
+5,600
New +$686K 0.01% 824

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Commonwealth Bank of Australia's ROP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 172 shares — an estimated $61K sold.

Commonwealth Bank of Australia first reported a position in ROP in Q2 2013 and held it in 25 quarters. The position peaked at $4.27M in Q1 2014. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 172 Roper Technologies shares in Q3 2019, an estimated $61K.
  • Commonwealth Bank of Australia first reported a position in Roper Technologies in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Roper Technologies position peaked at $4.27M in Q1 2014.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.