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David Shaw’s Roper Technologies ROP Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Shaw's ROP Position: Q2 2026 in Review

David Shaw reduced its Roper Technologies (ROP) stake by 55% in Q2 2026, selling an estimated $215M and leaving 522,807 shares worth $177M. The position accounts for 0.08% of the portfolio, ranked #249.

David Shaw first reported a position in ROP in Q2 2013 and has held it in 46 quarters since. The position peaked at $518M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • David Shaw held 522,807 shares of Roper Technologies worth $177M as of Q2 2026.
  • David Shaw sold 631,511 Roper Technologies shares in Q2 2026, an estimated $215M.
  • Roper Technologies made up 0.08% of David Shaw's portfolio in Q2 2026, its #249 holding.
  • David Shaw first reported a position in Roper Technologies in Q2 2013 and has held it in 46 quarters since.
  • David Shaw's Roper Technologies position peaked at $518M in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.