Parnassus Investments, LLC Roper Technologies Inc Transaction History

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 191,188 shares of ROP stock, worth $99.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
191,188
Previous 194,917 1.91%
Holding current value
$99.2 Million
Previous $110 Million 3.19%
% of portfolio
0.23%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$515.25 - $576.55 $1.92 Million - $2.15 Million
-3,729 Reduced 1.91%
191,188 $106 Million
Q2 2024

Aug 06, 2024
SELL
$510.82 - $563.66 $8.51 Million - $9.39 Million
-16,655 Reduced 7.87%
194,917 $110 Million
Q1 2024

May 09, 2024
SELL
$523.07 - $561.57 $60.3 Million - $64.7 Million
-115,234 Reduced 35.26%
211,572 $119 Million
Q4 2023

Feb 12, 2024
SELL
$475.57 - $550.77 $7.26 Million - $8.41 Million
-15,261 Reduced 4.46%
326,806 $178 Million
Q2 2023

Jul 31, 2023
SELL
$431.05 - $480.8 $23 Million - $25.6 Million
-53,280 Reduced 13.48%
342,067 $164 Million
Q1 2023

May 01, 2023
BUY
$420.33 - $452.26 $6.38 Million - $6.87 Million
15,180 Added 3.99%
395,347 $174 Million
Q4 2022

Jan 30, 2023
BUY
$363.18 - $445.21 $5.93 Million - $7.27 Million
16,330 Added 4.49%
380,167 $164 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $71.9 Million - $87.8 Million
199,804 Added 121.81%
363,837 $131 Million
Q2 2022

Aug 05, 2022
SELL
$372.29 - $485.27 $49.5 Million - $64.6 Million
-133,022 Reduced 44.78%
164,033 $64.7 Million
Q1 2022

May 11, 2022
SELL
$423.48 - $478.32 $34.2 Million - $38.6 Million
-80,755 Reduced 21.37%
297,055 $140 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $34.5 Million - $38.6 Million
-77,377 Reduced 17.0%
377,810 $186 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $8.8 Million - $9.8 Million
-19,727 Reduced 4.15%
455,187 $203 Million
Q2 2021

Aug 05, 2021
BUY
$410.35 - $470.2 $32.8 Million - $37.6 Million
79,995 Added 20.26%
474,914 $223 Million
Q1 2021

May 06, 2021
BUY
$371.89 - $438.53 $3.04 Million - $3.58 Million
8,170 Added 2.11%
394,919 $159 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $2.91 Million - $3.42 Million
7,544 Added 1.99%
386,749 $153 Million
Q2 2020

Aug 12, 2020
BUY
$293.66 - $405.83 $13.7 Million - $18.9 Million
46,666 Added 14.03%
379,205 $147 Million
Q1 2020

May 01, 2020
BUY
$254.3 - $392.73 $84.6 Million - $131 Million
332,539 New
332,539 $104 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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