Parnassus Investments, LLC Roper Technologies Inc Transaction History

Parnassus Investments, LLC

$41.1 Billion
Q3 2025

A detailed history of Parnassus Investments, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 93,440 shares of ROP stock, worth $42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,440

Previous 97,083 3.75%

Holding current value

$42 Million

Previous $55 Million 15.32%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$495.03 - $573.0 $1.8 Million - $2.09 Million	-3,643 Reduced 3.75%	93,440 $46.6 Million
Q2 2025 Aug 06, 2025	SELL	$519.19 - $590.78 $3.69 Million - $4.2 Million	-7,101 Reduced 6.82%	97,083 $55 Million
Q1 2025 May 14, 2025	SELL	$502.71 - $593.81 $37.7 Million - $44.5 Million	-74,953 Reduced 41.84%	104,184 $61.4 Million
Q4 2024 Feb 10, 2025	SELL	$519.85 - $575.95 $6.26 Million - $6.94 Million	-12,051 Reduced 6.3%	179,137 $93.1 Million
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

1,444

Shares Held

102M

Call Options Held

93.7K

Put Options Held

25.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $47.7B
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...

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Parnassus Investments, LLC Roper Technologies Inc Transaction History