D.E. Shaw & Co
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D.E. Shaw & Co’s Roper Technologies ROP Stock Holding History

D.E. Shaw & Co’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,900
Closed -$6.92M – 3993
2019
Q2 		$6.92M Buy
+18,900
New +$6.71M 0.01% 1360
2018
Q3 		– Sell
-5,900
Closed -$1.63M – 3934
2018
Q2 		$1.63M Sell
5,900
-14,300
-71% -$3.94M ﹤0.01% 2383
2018
Q1 		$5.67M Sell
20,200
-12,500
-38% -$3.45M 0.01% 1324
2017
Q4 		$8.47M Sell
32,700
-24,500
-43% -$6.29M 0.01% 1128
2017
Q3 		$13.9M Buy
57,200
+28,400
+99% +$6.67M 0.02% 760
2017
Q2 		$6.67M Buy
+28,800
New +$6.38M 0.01% 1145
2016
Q2 		– Sell
-8,100
Closed -$1.48M – 3503
2016
Q1 		$1.48M Hold
8,100
– – ﹤0.01% 2097
2015
Q4 		$1.54M Sell
8,100
-17,100
-68% -$3.13M ﹤0.01% 2334
2015
Q3 		$3.95M Hold
25,200
– – 0.01% 1569
2015
Q2 		$4.35M Buy
+25,200
New +$4.36M 0.01% 1572
2014
Q2 		– Sell
-26,200
Closed -$3.5M – 4482
2014
Q1 		$3.5M Sell
26,200
-54,200
-67% -$7.38M 0.01% 1859
2013
Q4 		$11.2M Buy
80,400
+6,200
+8% +$806K 0.02% 1066
2013
Q3 		$9.86M Buy
74,200
+34,200
+86% +$4.39M 0.02% 1023
2013
Q2 		$4.97M Buy
+40,000
New +$4.9M 0.01% 1369

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.