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Hancock Whitney’s Roper Technologies ROP Stock Holding History

Hancock Whitney’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
2022
Q3 		– Sell
-5,566
Closed -$2.2M – 648
2022
Q2 		$2.2M Sell
5,566
-335
-6% -$146K 0.09% 181
2022
Q1 		$2.79M Sell
5,901
-152
-3% -$68.4K 0.09% 171
2021
Q4 		$2.98M Sell
6,053
-80
-1% -$38.1K 0.09% 175
2021
Q3 		$2.74M Sell
6,133
-29
-0.5% -$13.9K 0.1% 174
2021
Q2 		$2.9M Sell
6,162
-401
-6% -$177K 0.09% 186
2021
Q1 		$2.65M Sell
6,563
-449
-6% -$180K 0.09% 210
2020
Q4 		$3.02M Sell
7,012
-123
-2% -$50.5K 0.1% 179
2020
Q3 		$2.82M Sell
7,135
-1,043
-13% -$434K 0.1% 160
2020
Q2 		$3.17M Sell
8,178
-16,976
-67% -$6.08M 0.12% 149
2020
Q1 		$7.84M Sell
25,154
-8,586
-25% -$3.04M 0.31% 82
2019
Q4 		$12M Sell
33,740
-865
-2% -$299K 0.39% 65
2019
Q3 		$12.3M Sell
34,605
-822
-2% -$299K 0.4% 62
2019
Q2 		$13M Sell
35,427
-2,672
-7% -$948K 0.42% 54
2019
Q1 		$13M Buy
38,099
+9,233
+32% +$2.8M 0.42% 52
2018
Q4 		$7.69M Buy
+28,866
New +$8.16M 0.26% 113
2016
Q1 		– Sell
-77,967
Closed -$14.8M – 563
2015
Q4 		$14.8M Buy
+77,967
New +$14.3M 0.62% 39
2015
Q3 		– Sell
-91,063
Closed -$15.7M – 583
2015
Q2 		$15.7M Hold
91,063
– – 0.6% 48
2015
Q1 		$15.7M Buy
+91,063
New +$14.7M 0.6% 48

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hancock Whitney's ROP Position: Q3 2022 in Review

Hancock Whitney sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 5,566 shares — an estimated $2.2M sold.

Hancock Whitney first reported a position in ROP in Q1 2015 and held it in 18 quarters. The position peaked at $15.7M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Hancock Whitney reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Hancock Whitney sold 5,566 Roper Technologies shares in Q3 2022, an estimated $2.2M.
  • Hancock Whitney first reported a position in Roper Technologies in Q1 2015 and held it in 18 quarters.
  • Hancock Whitney's Roper Technologies position peaked at $15.7M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.