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
-200
Closed -$111K – 2275
2024
Q3 		$111K Buy
+200
New +$110K ﹤0.01% 1765
2024
Q1 		– Sell
-300
Closed -$164K – 2271
2023
Q4 		$164K Sell
300
-100
-25% -$51.5K ﹤0.01% 1809
2023
Q3 		$194K Buy
+400
New +$196K ﹤0.01% 1831
2023
Q1 		– Sell
-10,700
Closed -$4.62M – 3113
2022
Q4 		$4.62M Buy
+10,700
New +$4.41M 0.01% 1062
2020
Q3 		– Sell
-1,000
Closed -$388K – 3149
2020
Q2 		$388K Sell
1,000
-400
-29% -$143K ﹤0.01% 2058
2020
Q1 		$438K Buy
1,400
+500
+56% +$177K ﹤0.01% 1775
2019
Q4 		$318K Buy
+900
New +$311K ﹤0.01% 1889
2019
Q2 		– Sell
-200
Closed -$68K – 3533
2019
Q1 		$68K Buy
+200
New +$60.7K ﹤0.01% 2203
2017
Q1 		– Sell
-1,000
Closed -$183K – 4460
2016
Q4 		$183K Sell
1,000
-4,000
-80% -$717K ﹤0.01% 1924
2016
Q3 		$912K Sell
5,000
-14,100
-74% -$2.46M ﹤0.01% 1286
2016
Q2 		$3.26M Buy
19,100
+5,400
+39% +$944K 0.01% 763
2016
Q1 		$2.5M Buy
13,700
+6,100
+80% +$1.05M 0.01% 830
2015
Q4 		$1.44M Buy
7,600
+7,500
+7,500% +$1.37M ﹤0.01% 1132
2015
Q3 		$16K Sell
100
-1,700
-94% -$281K ﹤0.01% 2483
2015
Q2 		$310K Sell
1,800
-7,200
-80% -$1.25M ﹤0.01% 1834
2015
Q1 		$1.55M Buy
9,000
+6,100
+210% +$988K ﹤0.01% 1122
2014
Q4 		$453K Sell
2,900
-3,200
-52% -$491K ﹤0.01% 2135
2014
Q3 		$893K Buy
+6,100
New +$897K ﹤0.01% 1529
2014
Q2 		– Sell
-3,500
Closed -$467K – 4268
2014
Q1 		$467K Buy
3,500
+3,200
+1,067% +$436K ﹤0.01% 1053
2013
Q4 		$42K Sell
300
-100
-25% -$13K ﹤0.01% 2316
2013
Q3 		$54K Sell
400
-200
-33% -$25.7K ﹤0.01% 1777
2013
Q2 		$75K Buy
+600
New +$73.5K ﹤0.01% 1419

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.