Parnassus Investments
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Parnassus Investments’s Roper Technologies ROP Stock Holding History

Parnassus Investments’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
2026
Q1 		– Sell
-109,628
Closed -$48.8M – 145
2025
Q4 		$48.8M Buy
109,628
+16,188
+17% +$7.5M 0.13% 91
2025
Q3 		$46.6M Sell
93,440
-3,643
-4% -$1.94M 0.11% 98
2025
Q2 		$55M Sell
97,083
-7,101
-7% -$4.01M 0.13% 89
2025
Q1 		$61.4M Sell
104,184
-74,953
-42% -$42.1M 0.15% 90
2024
Q4 		$93.1M Sell
179,137
-12,051
-6% -$6.62M 0.21% 70
2024
Q3 		$106M Sell
191,188
-3,729
-2% -$2.05M 0.23% 62
2024
Q2 		$110M Sell
194,917
-16,655
-8% -$8.98M 0.24% 55
2024
Q1 		$119M Sell
211,572
-115,234
-35% -$62.9M 0.25% 58
2023
Q4 		$178M Sell
326,806
-15,261
-4% -$7.86M 0.4% 52
2023
Q3 		$166M Hold
342,067
– – 0.41% 52
2023
Q2 		$164M Sell
342,067
-53,280
-13% -$24.1M 0.38% 55
2023
Q1 		$174M Buy
395,347
+15,180
+4% +$6.56M 0.43% 55
2022
Q4 		$164M Buy
380,167
+16,330
+4% +$6.73M 0.41% 55
2022
Q3 		$131M Buy
363,837
+199,804
+122% +$81.3M 0.34% 65
2022
Q2 		$64.7M Sell
164,033
-133,022
-45% -$57.8M 0.15% 99
2022
Q1 		$140M Sell
297,055
-80,755
-21% -$36.3M 0.28% 78
2021
Q4 		$186M Sell
377,810
-77,377
-17% -$36.8M 0.36% 61
2021
Q3 		$203M Sell
455,187
-19,727
-4% -$9.45M 0.43% 57
2021
Q2 		$223M Buy
474,914
+79,995
+20% +$35.4M 0.49% 51
2021
Q1 		$159M Buy
394,919
+8,170
+2% +$3.28M 0.39% 58
2020
Q4 		$167M Hold
386,749
– – 0.45% 53
2020
Q3 		$153M Buy
386,749
+7,544
+2% +$3.14M 0.47% 50
2020
Q2 		$147M Buy
379,205
+46,666
+14% +$16.7M 0.51% 53
2020
Q1 		$104M Buy
+332,539
New +$118M 0.43% 56

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parnassus Investments's ROP Position: Q1 2026 in Review

Parnassus Investments sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 109,628 shares — an estimated $48.8M sold.

Parnassus Investments first reported a position in ROP in Q1 2020 and held it in 24 quarters. The position peaked at $223M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Parnassus Investments reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Parnassus Investments sold 109,628 Roper Technologies shares in Q1 2026, an estimated $48.8M.
  • Parnassus Investments first reported a position in Roper Technologies in Q1 2020 and held it in 24 quarters.
  • Parnassus Investments's Roper Technologies position peaked at $223M in Q2 2021.
  • 1,145 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Parnassus Investments's 13F filing for Q1 2026, filed 12 May 2026.