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Parsons Capital Management’s Roper Technologies ROP Stock Holding History

Parsons Capital Management’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 		$6.73M Buy
19,028
+8,922
+88% +$3.29M 0.31% 74
2025
Q4 		$4.5M Sell
10,106
-855
-8% -$396K 0.25% 83
2025
Q3 		$5.47M Buy
10,961
+187
+2% +$99.7K 0.31% 68
2025
Q2 		$6.11M Sell
10,774
-20,000
-65% -$11.3M 0.38% 57
2025
Q1 		$18.1M Sell
30,774
-61
-0.2% -$34.2K 0.99% 18
2024
Q4 		$16M Buy
30,835
+19,962
+184% +$11M 0.87% 24
2024
Q3 		$6.05M Sell
10,873
-30
-0.3% -$16.5K 0.38% 52
2024
Q2 		$6.15M Buy
10,903
+165
+2% +$89K 0.42% 47
2024
Q1 		$6.02M Buy
10,738
+140
+1% +$76.4K 0.41% 49
2023
Q4 		$5.78M Buy
10,598
+60
+0.6% +$30.9K 0.41% 52
2023
Q3 		$5.1M Sell
10,538
-25
-0.2% -$12.3K 0.4% 54
2023
Q2 		$5.08M Sell
10,563
-132
-1% -$59.8K 0.39% 62
2023
Q1 		$4.71M Sell
10,695
-23
-0.2% -$9.94K 0.38% 62
2022
Q4 		$4.63M Buy
10,718
+40
+0.4% +$16.5K 0.39% 62
2022
Q3 		$3.84M Sell
10,678
-846
-7% -$344K 0.34% 69
2022
Q2 		$4.55M Buy
11,524
+20
+0.2% +$8.7K 0.41% 57
2022
Q1 		$5.43M Sell
11,504
-6
-0.1% -$2.7K 0.41% 51
2021
Q4 		$5.66M Buy
11,510
+114
+1% +$54.3K 0.41% 51
2021
Q3 		$5.08M Buy
11,396
+31
+0.3% +$14.9K 0.4% 53
2021
Q2 		$5.34M Sell
11,365
-125
-1% -$55.3K 0.41% 52
2021
Q1 		$4.63M Buy
11,490
+375
+3% +$151K 0.38% 58
2020
Q4 		$4.79M Buy
11,115
+153
+1% +$62.8K 0.41% 50
2020
Q3 		$4.33M Buy
10,962
+655
+6% +$272K 0.42% 48
2020
Q2 		$4M Buy
10,307
+116
+1% +$41.6K 0.43% 50
2020
Q1 		$3.18M Sell
10,191
-5,772
-36% -$2.05M 0.41% 56
2019
Q4 		$5.66M Buy
15,963
+808
+5% +$279K 0.57% 42
2019
Q3 		$5.4M Buy
15,155
+150
+1% +$54.5K 0.59% 42
2019
Q2 		$5.5M Sell
15,005
-175
-1% -$62.1K 0.6% 38
2019
Q1 		$5.19M Buy
15,180
+55
+0.4% +$16.7K 0.57% 40
2018
Q4 		$4.03M Sell
15,125
-357
-2% -$101K 0.5% 48
2018
Q3 		$4.59M Hold
15,482
– – 0.48% 46
2018
Q2 		$4.27M Buy
15,482
+57
+0.4% +$15.7K 0.48% 48
2018
Q1 		$4.33M Sell
15,425
-40
-0.3% -$11K 0.5% 46
2017
Q4 		$4M Sell
15,465
-25
-0.2% -$6.42K 0.45% 52
2017
Q3 		$3.77M Hold
15,490
– – 0.44% 59
2017
Q2 		$3.59M Sell
15,490
-85
-0.5% -$18.8K 0.44% 56
2017
Q1 		$3.22M Sell
15,575
-275
-2% -$55.1K 0.41% 59
2016
Q4 		$2.9M Sell
15,850
-150
-0.9% -$26.9K 0.39% 64
2016
Q3 		$2.92M Sell
16,000
-500
-3% -$87.2K 0.39% 65
2016
Q2 		$2.81M Buy
16,500
+70
+0.4% +$12.2K 0.38% 63
2016
Q1 		$3M Sell
16,430
-95
-0.6% -$16.4K 0.41% 59
2015
Q4 		$3.14M Buy
16,525
+30
+0.2% +$5.5K 0.44% 56
2015
Q3 		$2.58M Buy
16,495
+10
+0.1% +$1.65K 0.38% 70
2015
Q2 		$2.84M Sell
16,485
-65
-0.4% -$11.3K 0.38% 69
2015
Q1 		$2.85M Sell
16,550
-130
-0.8% -$21.1K 0.4% 61
2014
Q4 		$2.61M Sell
16,680
-494
-3% -$75.7K 0.35% 79
2014
Q3 		$2.51M Sell
17,174
-7
-0% -$1.03K 0.35% 78
2014
Q2 		$2.51M Sell
17,181
-36
-0.2% -$5.02K 0.34% 76
2014
Q1 		$2.3M Buy
17,217
+12,338
+253% +$1.68M 0.33% 79
2013
Q4 		$677K Sell
4,879
-131
-3% -$17K 0.1% 186
2013
Q3 		$665K Sell
5,010
-645
-11% -$82.8K 0.11% 187
2013
Q2 		$702K Buy
+5,655
New +$693K 0.12% 176

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parsons Capital Management's ROP Position: Q1 2026 in Review

Parsons Capital Management increased its Roper Technologies (ROP) stake by 88% in Q1 2026, buying an estimated $3.29M and bringing the position to 19,028 shares worth $6.73M. The position accounts for 0.31% of the portfolio, ranked #74.

Parsons Capital Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Parsons Capital Management held 19,028 shares of Roper Technologies worth $6.73M as of Q1 2026.
  • Parsons Capital Management bought 8,922 Roper Technologies shares in Q1 2026, an estimated $3.29M.
  • Roper Technologies made up 0.31% of Parsons Capital Management's portfolio in Q1 2026, its #74 holding.
  • Parsons Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's Roper Technologies position peaked at $18.1M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.