Parallax Volatility Advisers
ROP icon

Parallax Volatility Advisers’s Roper Technologies ROP Stock Holding History

Parallax Volatility Advisers’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
2024
Q4 		– Sell
-25,000
Closed -$13.9M – 2273
2024
Q3 		$13.9M Hold
25,000
– – 0.03% 436
2024
Q2 		$14.1M Hold
25,000
– – 0.03% 376
2024
Q1 		$14M Buy
25,000
+23,000
+1,150% +$12.5M 0.03% 408
2023
Q4 		$1.09M Sell
2,000
-42,700
-96% -$22M ﹤0.01% 1380
2023
Q3 		$21.6M Buy
44,700
+2,200
+5% +$1.08M 0.05% 312
2023
Q2 		$20.4M Buy
+42,500
New +$19.2M 0.04% 338
2023
Q1 		– Sell
-2,800
Closed -$1.21M – 3111
2022
Q4 		$1.21M Buy
+2,800
New +$1.15M ﹤0.01% 1588
2021
Q4 		– Sell
-2,500
Closed -$1.11M – 2251
2021
Q3 		$1.11M Buy
+2,500
New +$1.2M ﹤0.01% 1315
2019
Q2 		– Sell
-100
Closed -$34K – 3531
2019
Q1 		$34K Buy
+100
New +$30.4K ﹤0.01% 2441
2017
Q2 		– Sell
-100
Closed -$21K – 3639
2017
Q1 		$21K Sell
100
-5,600
-98% -$1.12M ﹤0.01% 2964
2016
Q4 		$1.04M Buy
+5,700
New +$1.02M ﹤0.01% 1206
2016
Q3 		– Sell
-3,000
Closed -$512K – 3731
2016
Q2 		$512K Sell
3,000
-12,200
-80% -$2.13M ﹤0.01% 1453
2016
Q1 		$2.78M Buy
15,200
+12,600
+485% +$2.17M 0.01% 789
2015
Q4 		$494K Buy
2,600
+1,300
+100% +$238K ﹤0.01% 1552
2015
Q3 		$204K Buy
1,300
+900
+225% +$149K ﹤0.01% 1809
2015
Q2 		$69K Sell
400
-4,000
-91% -$693K ﹤0.01% 2418
2015
Q1 		$757K Buy
4,400
+2,100
+91% +$340K ﹤0.01% 1381
2014
Q4 		$360K Sell
2,300
-2,300
-50% -$353K ﹤0.01% 2318
2014
Q3 		$673K Buy
+4,600
New +$676K ﹤0.01% 1685
2013
Q3 		– Sell
-200
Closed -$25K – 3195
2013
Q2 		$25K Buy
+200
New +$24.5K ﹤0.01% 1903

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.