Citadel Advisors (Ken Griffin) — ROP Trade History
Quarter-by-quarter changes in the ROPER TECHNOLOGIES INC position · CUSIP 776696106
Currently held · 2 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 43,525 | -66,987 | -60.6% | $14.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 110,512 | -36,596 | -24.9% | $39.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 147,108 | -152,759 | -50.9% | $65.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 299,867 | 292,455 | +3945.7% | $149.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,412 | -22,679 | -75.4% | $4.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 30,091 | -240,869 | -88.9% | $17.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 270,960 | 181,977 | +204.5% | $140.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 88,983 | 88,983 | — | $49.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -66,286 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 66,286 | 28,820 | +76.9% | $37.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 37,466 | 35,582 | +1888.6% | $20.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,884 | -112,975 | -98.4% | $912.4K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 114,859 | -316,032 | -73.3% | $55.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 430,891 | 106,125 | +32.7% | $189.9M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 324,766 | -92,704 | -22.2% | $140.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 417,470 | 406,744 | +3792.1% | $150.1M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,726 | -111,969 | -91.3% | $4.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 122,695 | 122,695 | — | $57.9M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -22,414 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 22,414 | -465,531 | -95.4% | $11.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 487,945 | 330,639 | +210.2% | $229.4M | 0.05% |
| 2021 Q1 | 2021-05-21 | Add | 157,306 | 82,369 | +109.9% | $63.4M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 74,937 | -145,563 | -66.0% | $32.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 220,500 | 166,068 | +305.1% | $87.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 54,432 | -21,067 | -27.9% | $21.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 75,499 | -668,232 | -89.8% | $23.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 743,731 | 743,731 | — | $263.5M | 0.11% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -57,656 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 57,656 | 57,656 | — | $20.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,473 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,473 | 1,473 | — | $504.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -77,933 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 77,933 | 73,369 | +1607.6% | $20.2M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 4,564 | -17,460 | -79.3% | $1.1M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 22,024 | -21,278 | -49.1% | $5.1M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 43,302 | -57,130 | -56.9% | $8.9M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 100,432 | -43,348 | -30.1% | $18.4M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 143,780 | 143,780 | — | $27.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.