Citadel Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
7,412
-22,679
| -75% | -$12.9M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $17.7M | Sell |
30,091
-240,869
| -89% | -$142M | ﹤0.01% | 957 |
|
|
2024
Q4 | $141M | Buy |
270,960
+181,977
| +205% | +$94.6M | 0.02% | 181 |
|
|
2024
Q3 | $49.5M | Buy |
+88,983
| New | +$49.5M | 0.01% | 479 |
|
|
2024
Q2 | – | Sell |
-66,286
| Closed | -$37.2M | – | 6676 |
|
|
2024
Q1 | $37.2M | Buy |
66,286
+28,820
| +77% | +$16.2M | 0.01% | 596 |
|
|
2023
Q4 | $20.4M | Buy |
37,466
+35,582
| +1,889% | +$19.4M | ﹤0.01% | 858 |
|
|
2023
Q3 | $912K | Sell |
1,884
-112,975
| -98% | -$54.7M | ﹤0.01% | 3133 |
|
|
2023
Q2 | $55.2M | Sell |
114,859
-316,032
| -73% | -$152M | 0.01% | 388 |
|
|
2023
Q1 | $190M | Buy |
430,891
+106,125
| +33% | +$46.8M | 0.04% | 88 |
|
|
2022
Q4 | $140M | Sell |
324,766
-92,704
| -22% | -$40.1M | 0.03% | 135 |
|
|
2022
Q3 | $150M | Buy |
417,470
+406,744
| +3,792% | +$146M | 0.03% | 96 |
|
|
2022
Q2 | $4.23M | Sell |
10,726
-111,969
| -91% | -$44.2M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $57.9M | Buy |
122,695
+100,281
| +447% | +$47.4M | 0.01% | 379 |
|
|
2021
Q4 | $11M | Sell |
22,414
-430,079
| -95% | -$212M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $202M | Sell |
452,493
-35,452
| -7% | -$15.8M | 0.04% | 59 |
|
|
2021
Q2 | $229M | Buy |
487,945
+330,639
| +210% | +$155M | 0.05% | 51 |
|
|
2021
Q1 | $63.4M | Buy |
157,306
+82,369
| +110% | +$33.2M | 0.02% | 366 |
|
|
2020
Q4 | $32.3M | Sell |
74,937
-145,563
| -66% | -$62.7M | 0.01% | 623 |
|
|
2020
Q3 | $87.1M | Buy |
220,500
+166,068
| +305% | +$65.6M | 0.02% | 215 |
|
|
2020
Q2 | $21.1M | Sell |
54,432
-21,067
| -28% | -$8.18M | 0.01% | 733 |
|
|
2020
Q1 | $23.5M | Sell |
75,499
-668,232
| -90% | -$208M | 0.01% | 596 |
|
|
2019
Q4 | $263M | Buy |
743,731
+686,075
| +1,190% | +$243M | 0.11% | 47 |
|
|
2019
Q3 | $20.6M | Sell |
57,656
-48,792
| -46% | -$17.4M | 0.01% | 795 |
|
|
2019
Q2 | $39M | Buy |
106,448
+104,975
| +7,127% | +$38.4M | 0.02% | 490 |
|
|
2019
Q1 | $504K | Sell |
1,473
-185,013
| -99% | -$63.3M | ﹤0.01% | 3376 |
|
|
2018
Q4 | $49.7M | Sell |
186,486
-21,212
| -10% | -$5.65M | 0.03% | 319 |
|
|
2018
Q3 | $61.5M | Sell |
207,698
-449,896
| -68% | -$133M | 0.03% | 331 |
|
|
2018
Q2 | $181M | Buy |
657,594
+310,057
| +89% | +$85.5M | 0.09% | 91 |
|
|
2018
Q1 | $97.6M | Buy |
347,537
+269,604
| +346% | +$75.7M | 0.05% | 172 |
|
|
2017
Q4 | $20.2M | Buy |
77,933
+73,369
| +1,608% | +$19M | 0.01% | 666 |
|
|
2017
Q3 | $1.11M | Sell |
4,564
-17,460
| -79% | -$4.25M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $5.1M | Sell |
22,024
-21,278
| -49% | -$4.93M | ﹤0.01% | 1185 |
|
|
2017
Q1 | $8.94M | Sell |
43,302
-57,130
| -57% | -$11.8M | 0.01% | 937 |
|
|
2016
Q4 | $18.4M | Sell |
100,432
-134,419
| -57% | -$24.6M | 0.02% | 510 |
|
|
2016
Q3 | $42.9M | Buy |
234,851
+48,469
| +26% | +$8.84M | 0.04% | 280 |
|
|
2016
Q2 | $31.8M | Sell |
186,382
-202,880
| -52% | -$34.6M | 0.04% | 334 |
|
|
2016
Q1 | $71.1M | Buy |
389,262
+245,482
| +171% | +$44.9M | 0.09% | 132 |
|
|
2015
Q4 | $27.3M | Buy |
143,780
+873
| +0.6% | +$166K | 0.03% | 489 |
|
|
2015
Q3 | $22.4M | Sell |
142,907
-129,702
| -48% | -$20.3M | 0.02% | 590 |
|
|
2015
Q2 | $47M | Buy |
272,609
+91,037
| +50% | +$15.7M | 0.04% | 398 |
|
|
2015
Q1 | $31.2M | Sell |
181,572
-200,377
| -52% | -$34.5M | 0.03% | 534 |
|
|
2014
Q4 | $59.7M | Sell |
381,949
-162,135
| -30% | -$25.3M | 0.06% | 286 |
|
|
2014
Q3 | $79.6M | Buy |
544,084
+102,601
| +23% | +$15M | 0.08% | 181 |
|
|
2014
Q2 | $64.5M | Sell |
441,483
-14,665
| -3% | -$2.14M | 0.07% | 232 |
|
|
2014
Q1 | $60.9M | Buy |
456,148
+427,578
| +1,497% | +$57.1M | 0.07% | 254 |
|
|
2013
Q4 | $3.96M | Buy |
28,570
+17,882
| +167% | +$2.48M | 0.01% | 1071 |
|
|
2013
Q3 | $1.42M | Sell |
10,688
-15,348
| -59% | -$2.04M | ﹤0.01% | 1419 |
|
|
2013
Q2 | $3.23M | Buy |
+26,036
| New | +$3.23M | 0.01% | 1191 |
|