Parallax Volatility Advisers’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787
| Closed | -$438K | – | 2274 |
|
|
2024
Q3 | $438K | Buy |
+787
| New | +$433K | ﹤0.01% | 1549 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$2.02M | – | 2270 |
|
|
2023
Q4 | $2.02M | Buy |
+3,700
| New | +$1.91M | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-2,340
| Closed | -$1.01M | – | 3112 |
|
|
2022
Q4 | $1.01M | Buy |
+2,340
| New | +$964K | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$260K | – | 3127 |
|
|
2020
Q3 | $260K | Buy |
658
+507
| +336% | +$211K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $59K | Sell |
151
-699
| -82% | -$250K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $265K | Buy |
850
+666
| +362% | +$236K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $65K | Sell |
184
-506
| -73% | -$175K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $246K | Buy |
690
+689
| +68,900% | +$250K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $0 | Sell |
1
-80
| -99% | -$28.4K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $28K | Buy |
+81
| New | +$24.6K | ﹤0.01% | 2468 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$10K | – | 3766 |
|
|
2018
Q3 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 2240 |
|
|
2018
Q1 | – | Sell |
-2,422
| Closed | -$627K | – | 3883 |
|
|
2017
Q4 | $627K | Buy |
+2,422
| New | +$622K | ﹤0.01% | 1393 |
|
|
2016
Q4 | – | Sell |
-746
| Closed | -$134K | – | 3945 |
|
|
2016
Q3 | $136K | Sell |
746
-8,765
| -92% | -$1.53M | ﹤0.01% | 1990 |
|
|
2016
Q2 | $1.62M | Buy |
+9,511
| New | +$1.66M | ﹤0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-1,058
| Closed | -$182K | – | 3459 |
|
|
2015
Q4 | $201K | Buy |
+1,058
| New | +$194K | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-1,926
| Closed | -$318K | – | 3904 |
|
|
2015
Q2 | $332K | Sell |
1,926
-1,293
| -40% | -$224K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $554K | Buy |
3,219
+1,875
| +140% | +$304K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $210K | Sell |
1,344
-18,629
| -93% | -$2.86M | ﹤0.01% | 2803 |
|
|
2014
Q3 | $2.92M | Buy |
19,973
+2,887
| +17% | +$424K | 0.01% | 942 |
|
|
2014
Q2 | $2.5M | Buy |
17,086
+13,675
| +401% | +$1.91M | 0.01% | 699 |
|
|
2014
Q1 | $455K | Buy |
3,411
+1,529
| +81% | +$208K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $261K | Buy |
1,882
+1,248
| +197% | +$162K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $84K | Sell |
634
-204
| -24% | -$26.2K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $104K | Buy |
+838
| New | +$103K | ﹤0.01% | 1269 |
|
Other funds holding ROP
Parallax Volatility Advisers's ROP Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 787 shares — an estimated $438K sold.
Parallax Volatility Advisers first reported a position in ROP in Q2 2013 and held it in 24 quarters. The position peaked at $2.92M in Q3 2014. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 787 Roper Technologies shares in Q4 2024, an estimated $438K.
- Parallax Volatility Advisers first reported a position in Roper Technologies in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Roper Technologies position peaked at $2.92M in Q3 2014.
- 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.