D.E. Shaw & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408M | Sell |
1,154,318
-8,450
| -0.7% | -$3.12M | 0.25% | 77 |
|
|
2025
Q4 | $518M | Buy |
1,162,768
+282,845
| +32% | +$131M | 0.28% | 57 |
|
|
2025
Q3 | $439M | Buy |
879,923
+663,254
| +306% | +$354M | 0.25% | 72 |
|
|
2025
Q2 | $123M | Buy |
216,669
+35,411
| +20% | +$20M | 0.09% | 286 |
|
|
2025
Q1 | $107M | Sell |
181,258
-6,044
| -3% | -$3.39M | 0.1% | 259 |
|
|
2024
Q4 | $97.4M | Buy |
187,302
+147,211
| +367% | +$80.8M | 0.07% | 331 |
|
|
2024
Q3 | $22.3M | Buy |
40,091
+3,025
| +8% | +$1.66M | 0.02% | 937 |
|
|
2024
Q2 | $20.9M | Buy |
37,066
+14,616
| +65% | +$7.88M | 0.02% | 873 |
|
|
2024
Q1 | $12.6M | Buy |
22,450
+912
| +4% | +$498K | 0.01% | 1222 |
|
|
2023
Q4 | $11.7M | Sell |
21,538
-9,125
| -30% | -$4.7M | 0.01% | 1254 |
|
|
2023
Q3 | $14.8M | Sell |
30,663
-23,216
| -43% | -$11.4M | 0.02% | 1025 |
|
|
2023
Q2 | $25.9M | Sell |
53,879
-299
| -0.6% | -$135K | 0.03% | 739 |
|
|
2023
Q1 | $23.9M | Buy |
54,178
+27,043
| +100% | +$11.7M | 0.03% | 784 |
|
|
2022
Q4 | $11.7M | Sell |
27,135
-61,464
| -69% | -$25.3M | 0.01% | 1315 |
|
|
2022
Q3 | $31.9M | Buy |
88,599
+27,918
| +46% | +$11.4M | 0.04% | 602 |
|
|
2022
Q2 | $23.9M | Sell |
60,681
-5,394
| -8% | -$2.35M | 0.03% | 754 |
|
|
2022
Q1 | $31.2M | Sell |
66,075
-75,937
| -53% | -$34.2M | 0.03% | 733 |
|
|
2021
Q4 | $69.8M | Sell |
142,012
-58,038
| -29% | -$27.6M | 0.06% | 404 |
|
|
2021
Q3 | $89.2M | Buy |
200,050
+669
| +0.3% | +$321K | 0.08% | 294 |
|
|
2021
Q2 | $93.7M | Sell |
199,381
-260,645
| -57% | -$115M | 0.08% | 287 |
|
|
2021
Q1 | $186M | Buy |
460,026
+266,042
| +137% | +$107M | 0.18% | 103 |
|
|
2020
Q4 | $83.6M | Buy |
193,984
+50,636
| +35% | +$20.8M | 0.07% | 316 |
|
|
2020
Q3 | $56.6M | Buy |
143,348
+84,784
| +145% | +$35.3M | 0.06% | 376 |
|
|
2020
Q2 | $22.7M | Sell |
58,564
-42,659
| -42% | -$15.3M | 0.03% | 716 |
|
|
2020
Q1 | $31.6M | Sell |
101,223
-56,353
| -36% | -$20M | 0.05% | 433 |
|
|
2019
Q4 | $55.8M | Buy |
157,576
+140,185
| +806% | +$48.4M | 0.06% | 354 |
|
|
2019
Q3 | $6.2M | Buy |
17,391
+15,297
| +731% | +$5.56M | 0.01% | 1478 |
|
|
2019
Q2 | $767K | Sell |
2,094
-106
| -5% | -$37.6K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $752K | Sell |
2,200
-900
| -29% | -$273K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $826K | Sell |
3,100
-2,005
| -39% | -$567K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $1.51M | Sell |
5,105
-1,290
| -20% | -$380K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $1.76M | Buy |
+6,395
| New | +$1.76M | ﹤0.01% | 2328 |
|
|
2017
Q4 | – | Sell |
-1,449
| Closed | -$372K | – | 3716 |
|
|
2017
Q3 | $353K | Sell |
1,449
-293
| -17% | -$68.8K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $403K | Buy |
+1,742
| New | +$386K | ﹤0.01% | 2906 |
|
|
2016
Q3 | – | Sell |
-1,609
| Closed | -$281K | – | 3529 |
|
|
2016
Q2 | $274K | Sell |
1,609
-6,877
| -81% | -$1.2M | ﹤0.01% | 3069 |
|
|
2016
Q1 | $1.55M | Buy |
8,486
+3,871
| +84% | +$667K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $876K | Sell |
4,615
-24,648
| -84% | -$4.52M | ﹤0.01% | 2735 |
|
|
2015
Q3 | $4.59M | Buy |
29,263
+19,681
| +205% | +$3.25M | 0.01% | 1463 |
|
|
2015
Q2 | $1.65M | Sell |
9,582
-21,487
| -69% | -$3.72M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $5.34M | Buy |
31,069
+20,338
| +190% | +$3.29M | 0.01% | 1333 |
|
|
2014
Q4 | $1.68M | Buy |
+10,731
| New | +$1.65M | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-39,285
| Closed | -$5.48M | – | 4481 |
|
|
2014
Q1 | $5.25M | Buy |
39,285
+15,001
| +62% | +$2.04M | 0.01% | 1544 |
|
|
2013
Q4 | $3.37M | Sell |
24,284
-90,254
| -79% | -$11.7M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $15.2M | Buy |
114,538
+16,322
| +17% | +$2.1M | 0.02% | 727 |
|
|
2013
Q2 | $12.2M | Buy |
+98,216
| New | +$12M | 0.02% | 762 |
|
Other funds holding ROP
WPL
VCM
VPM
D.E. Shaw & Co's ROP Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Roper Technologies (ROP) stake by 0.73% in Q1 2026, selling an estimated $3.12M and leaving 1,154,318 shares worth $408M. The position accounts for 0.25% of the portfolio, ranked #77.
D.E. Shaw & Co first reported a position in ROP in Q2 2013 and has held it in 45 quarters since. The position peaked at $518M in Q4 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- D.E. Shaw & Co held 1,154,318 shares of Roper Technologies worth $408M as of Q1 2026.
- D.E. Shaw & Co sold 8,450 Roper Technologies shares in Q1 2026, an estimated $3.12M.
- Roper Technologies made up 0.25% of D.E. Shaw & Co's portfolio in Q1 2026, its #77 holding.
- D.E. Shaw & Co first reported a position in Roper Technologies in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Roper Technologies position peaked at $518M in Q4 2025.
- 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.