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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,100
| Closed | -$22.9M | – | 4799 |
|
|
2024
Q3 | $22.9M | Hold |
41,100
| – | – | 0.02% | 919 |
|
|
2024
Q2 | $23.2M | Hold |
41,100
| – | – | 0.02% | 813 |
|
|
2024
Q1 | $23.1M | Buy |
41,100
+7,500
| +22% | +$4.09M | 0.02% | 839 |
|
|
2023
Q4 | $18.3M | Buy |
+33,600
| New | +$17.3M | 0.02% | 986 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$14.1M | – | 5187 |
|
|
2021
Q2 | $14.1M | Hold |
30,000
| – | – | 0.01% | 1229 |
|
|
2021
Q1 | $12.1M | Buy |
+30,000
| New | +$12M | 0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$5.53M | – | 4205 |
|
|
2019
Q4 | $5.53M | Sell |
15,600
-14,700
| -49% | -$5.08M | 0.01% | 1653 |
|
|
2019
Q3 | $10.8M | Buy |
30,300
+15,600
| +106% | +$5.67M | 0.01% | 1114 |
|
|
2019
Q2 | $5.38M | Buy |
+14,700
| New | +$5.22M | 0.01% | 1541 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$3.12M | – | 3933 |
|
|
2018
Q2 | $3.12M | Sell |
11,300
-19,600
| -63% | -$5.41M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $8.67M | Sell |
30,900
-25,100
| -45% | -$6.93M | 0.01% | 1085 |
|
|
2017
Q4 | $14.5M | Buy |
56,000
+5,300
| +10% | +$1.36M | 0.02% | 822 |
|
|
2017
Q3 | $12.3M | Sell |
50,700
-28,700
| -36% | -$6.74M | 0.02% | 816 |
|
|
2017
Q2 | $18.4M | Buy |
79,400
+34,800
| +78% | +$7.7M | 0.03% | 622 |
|
|
2017
Q1 | $9.21M | Buy |
+44,600
| New | +$8.94M | 0.02% | 932 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.82M | – | 3580 |
|
|
2016
Q3 | $1.82M | Hold |
10,000
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q2 | $1.71M | Sell |
10,000
-30,400
| -75% | -$5.32M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $7.38M | Sell |
40,400
-1,500
| -4% | -$258K | 0.01% | 1030 |
|
|
2015
Q4 | $7.95M | Buy |
41,900
+30,400
| +264% | +$5.57M | 0.01% | 1087 |
|
|
2015
Q3 | $1.8M | Hold |
11,500
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $1.98M | Buy |
+11,500
| New | +$1.99M | ﹤0.01% | 2223 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$2.22M | – | 3949 |
|
|
2014
Q4 | $2.22M | Hold |
14,200
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $2.08M | Sell |
14,200
-7,000
| -33% | -$1.03M | ﹤0.01% | 2211 |
|
|
2014
Q2 | $3.1M | Buy |
21,200
+1,200
| +6% | +$167K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $2.67M | Sell |
20,000
-2,000
| -9% | -$272K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $3.05M | Hold |
22,000
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2.92M | Sell |
22,000
-7,700
| -26% | -$989K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $3.69M | Buy |
+29,700
| New | +$3.64M | 0.01% | 1583 |
|
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.