D.E. Shaw & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
216,669
+35,411
| +20% | +$20.1M | 0.09% | 192 |
|
|
2025
Q1 | $107M | Sell |
181,258
-6,044
| -3% | -$3.56M | 0.1% | 187 |
|
|
2024
Q4 | $97.4M | Buy |
187,302
+147,211
| +367% | +$76.5M | 0.07% | 214 |
|
|
2024
Q3 | $22.3M | Buy |
40,091
+3,025
| +8% | +$1.68M | 0.02% | 625 |
|
|
2024
Q2 | $20.9M | Buy |
37,066
+14,616
| +65% | +$8.24M | 0.02% | 564 |
|
|
2024
Q1 | $12.6M | Buy |
22,450
+912
| +4% | +$511K | 0.01% | 815 |
|
|
2023
Q4 | $11.7M | Sell |
21,538
-9,125
| -30% | -$4.97M | 0.01% | 784 |
|
|
2023
Q3 | $14.8M | Sell |
30,663
-23,216
| -43% | -$11.2M | 0.02% | 647 |
|
|
2023
Q2 | $25.9M | Sell |
53,879
-299
| -0.6% | -$144K | 0.03% | 476 |
|
|
2023
Q1 | $23.9M | Buy |
54,178
+27,043
| +100% | +$11.9M | 0.03% | 518 |
|
|
2022
Q4 | $11.7M | Sell |
27,135
-61,464
| -69% | -$26.6M | 0.01% | 887 |
|
|
2022
Q3 | $31.9M | Buy |
88,599
+27,918
| +46% | +$10M | 0.04% | 391 |
|
|
2022
Q2 | $23.9M | Sell |
60,681
-5,394
| -8% | -$2.13M | 0.03% | 529 |
|
|
2022
Q1 | $31.2M | Sell |
66,075
-75,937
| -53% | -$35.9M | 0.03% | 487 |
|
|
2021
Q4 | $69.9M | Sell |
142,012
-58,038
| -29% | -$28.5M | 0.06% | 255 |
|
|
2021
Q3 | $89.2M | Buy |
200,050
+669
| +0.3% | +$298K | 0.08% | 211 |
|
|
2021
Q2 | $93.7M | Sell |
199,381
-260,645
| -57% | -$123M | 0.08% | 209 |
|
|
2021
Q1 | $186M | Buy |
460,026
+266,042
| +137% | +$107M | 0.18% | 87 |
|
|
2020
Q4 | $83.6M | Buy |
193,984
+50,636
| +35% | +$21.8M | 0.07% | 230 |
|
|
2020
Q3 | $56.6M | Buy |
143,348
+84,784
| +145% | +$33.5M | 0.06% | 282 |
|
|
2020
Q2 | $22.7M | Sell |
58,564
-42,659
| -42% | -$16.6M | 0.03% | 532 |
|
|
2020
Q1 | $31.6M | Sell |
101,223
-56,353
| -36% | -$17.6M | 0.05% | 337 |
|
|
2019
Q4 | $55.8M | Buy |
157,576
+140,185
| +806% | +$49.7M | 0.06% | 263 |
|
|
2019
Q3 | $6.2M | Buy |
17,391
+15,297
| +731% | +$5.46M | 0.01% | 1040 |
|
|
2019
Q2 | $767K | Sell |
2,094
-106
| -5% | -$38.8K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $752K | Sell |
2,200
-900
| -29% | -$308K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $826K | Sell |
3,100
-2,005
| -39% | -$534K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.51M | Sell |
5,105
-1,290
| -20% | -$382K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.76M | Buy |
+6,395
| New | +$1.76M | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2017
Q4 | – | Sell |
-1,449
| Closed | -$353K | – | 2631 |
|
|
2017
Q3 | $353K | Sell |
1,449
-293
| -17% | -$71.4K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $403K | Buy |
+1,742
| New | +$403K | ﹤0.01% | 2047 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2016
Q3 | – | Sell |
-1,609
| Closed | -$274K | – | 2629 |
|
|
2016
Q2 | $274K | Sell |
1,609
-6,877
| -81% | -$1.17M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $1.55M | Buy |
8,486
+3,871
| +84% | +$708K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $876K | Sell |
4,615
-24,648
| -84% | -$4.68M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.59M | Buy |
29,263
+19,681
| +205% | +$3.08M | 0.01% | 973 |
|
|
2015
Q2 | $1.65M | Sell |
9,582
-21,487
| -69% | -$3.71M | ﹤0.01% | 1571 |
|
|
2015
Q1 | $5.34M | Buy |
31,069
+20,338
| +190% | +$3.5M | 0.01% | 919 |
|
|
2014
Q4 | $1.68M | Buy |
+10,731
| New | +$1.68M | ﹤0.01% | 1440 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2562 |
|
|
2014
Q2 | – | Sell |
-39,285
| Closed | -$5.25M | – | 2527 |
|
|
2014
Q1 | $5.25M | Buy |
39,285
+15,001
| +62% | +$2M | 0.01% | 853 |
|
|
2013
Q4 | $3.37M | Sell |
24,284
-90,254
| -79% | -$12.5M | ﹤0.01% | 1047 |
|
|
2013
Q3 | $15.2M | Buy |
114,538
+16,322
| +17% | +$2.17M | 0.02% | 427 |
|
|
2013
Q2 | $12.2M | Buy |
+98,216
| New | +$12.2M | 0.02% | 501 |
|