D.E. Shaw & Co — ROP Trade History
Quarter-by-quarter changes in the ROPER TECHNOLOGIES INC position · CUSIP 776696106
Currently held · 2 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 522,807 | -631,511 | -54.7% | $176.9M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,154,318 | -8,450 | -0.7% | $408.5M | 0.25% |
| 2025 Q4 | 2026-02-17 | Add | 1,162,768 | 282,845 | +32.1% | $517.6M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 879,923 | 663,254 | +306.1% | $438.8M | 0.25% |
| 2025 Q2 | 2025-08-14 | Add | 216,669 | 35,411 | +19.5% | $122.8M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 181,258 | -6,044 | -3.2% | $106.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 187,302 | 147,211 | +367.2% | $97.4M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 40,091 | 40,091 | — | $22.3M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -37,066 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 37,066 | 6,403 | +20.9% | $20.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 30,663 | -23,216 | -43.1% | $14.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 53,879 | -299 | -0.6% | $25.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 54,178 | 27,043 | +99.7% | $23.9M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 27,135 | -61,464 | -69.4% | $11.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 88,599 | 27,918 | +46.0% | $31.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 60,681 | -5,394 | -8.2% | $23.9M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 66,075 | -75,937 | -53.5% | $31.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 142,012 | -58,038 | -29.0% | $69.8M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 200,050 | 669 | +0.3% | $89.2M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 199,381 | -260,645 | -56.7% | $93.7M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 460,026 | 266,042 | +137.1% | $185.5M | 0.18% |
| 2020 Q4 | 2021-02-16 | Add | 193,984 | 50,636 | +35.3% | $83.6M | 0.07% |
| 2020 Q3 | 2020-11-16 | Add | 143,348 | 84,784 | +144.8% | $56.6M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 58,564 | -42,659 | -42.1% | $22.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 101,223 | -56,353 | -35.8% | $31.6M | 0.05% |
| 2019 Q4 | 2020-02-14 | Add | 157,576 | 140,185 | +806.1% | $55.8M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 17,391 | 15,297 | +730.5% | $6.2M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,094 | -106 | -4.8% | $767.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,200 | -900 | -29.0% | $752.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,100 | -2,005 | -39.3% | $826.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,105 | -1,290 | -20.2% | $1.5M | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 6,395 | 6,395 | — | $1.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,449 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 1,449 | -293 | -16.8% | $353.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 1,742 | 1,742 | — | $403.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.