Parnassus Investments’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
97,083
-7,101
| -7% | -$4.03M | 0.13% | 89 |
|
|
2025
Q1 | $61.4M | Sell |
104,184
-74,953
| -42% | -$44.2M | 0.15% | 90 |
|
|
2024
Q4 | $93.1M | Sell |
179,137
-12,051
| -6% | -$6.26M | 0.21% | 70 |
|
|
2024
Q3 | $106M | Sell |
191,188
-3,729
| -2% | -$2.07M | 0.23% | 62 |
|
|
2024
Q2 | $110M | Sell |
194,917
-16,655
| -8% | -$9.39M | 0.24% | 55 |
|
|
2024
Q1 | $119M | Sell |
211,572
-115,234
| -35% | -$64.6M | 0.25% | 58 |
|
|
2023
Q4 | $178M | Sell |
326,806
-15,261
| -4% | -$8.32M | 0.4% | 52 |
|
|
2023
Q3 | $166M | Hold |
342,067
| – | – | 0.41% | 52 |
|
|
2023
Q2 | $164M | Sell |
342,067
-53,280
| -13% | -$25.6M | 0.38% | 55 |
|
|
2023
Q1 | $174M | Buy |
395,347
+15,180
| +4% | +$6.69M | 0.43% | 55 |
|
|
2022
Q4 | $164M | Buy |
380,167
+16,330
| +4% | +$7.06M | 0.41% | 55 |
|
|
2022
Q3 | $131M | Buy |
363,837
+199,804
| +122% | +$71.9M | 0.34% | 65 |
|
|
2022
Q2 | $64.7M | Sell |
164,033
-133,022
| -45% | -$52.5M | 0.15% | 99 |
|
|
2022
Q1 | $140M | Sell |
297,055
-80,755
| -21% | -$38.1M | 0.28% | 78 |
|
|
2021
Q4 | $186M | Sell |
377,810
-77,377
| -17% | -$38.1M | 0.36% | 61 |
|
|
2021
Q3 | $203M | Sell |
455,187
-19,727
| -4% | -$8.8M | 0.43% | 57 |
|
|
2021
Q2 | $223M | Buy |
474,914
+79,995
| +20% | +$37.6M | 0.49% | 51 |
|
|
2021
Q1 | $159M | Buy |
394,919
+8,170
| +2% | +$3.3M | 0.39% | 58 |
|
|
2020
Q4 | $167M | Hold |
386,749
| – | – | 0.45% | 53 |
|
|
2020
Q3 | $153M | Buy |
386,749
+7,544
| +2% | +$2.98M | 0.47% | 50 |
|
|
2020
Q2 | $147M | Buy |
379,205
+46,666
| +14% | +$18.1M | 0.51% | 53 |
|
|
2020
Q1 | $104M | Buy |
+332,539
| New | +$104M | 0.43% | 56 |
|