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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overviewAll 13F holders of ROPFull Q2 2026 holdings

Shares (Q2 2026)
522,807
Value
$176.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026522,807$176.9M0.1%−631,511−54.7%ReducedHolders
Q1 20261,154,318$408.5M0.3%−8,450−0.7%ReducedHolders
Q4 20251,162,768$517.6M0.4%+282,845+32.1%AddedHolders
Q3 2025879,923$438.8M0.4%+663,254+306.1%AddedHolders
Q2 2025216,669$122.8M0.1%+35,411+19.5%AddedHolders
Q1 2025181,258$106.9M0.1%−6,044−3.2%ReducedHolders
Q4 2024187,302$97.4M0.1%+147,211+367.2%AddedHolders
Q3 202440,091$22.3M<0.1%+3,025+8.2%AddedHolders
Q2 202437,066$20.9M<0.1%+14,616+65.1%AddedHolders
Q1 202422,450$12.6M<0.1%+912+4.2%AddedHolders
Q4 202321,538$11.7M<0.1%−9,125−29.8%ReducedHolders
Q3 202330,663$14.8M<0.1%−23,216−43.1%ReducedHolders
Q2 202353,879$25.9M<0.1%−299−0.6%ReducedHolders
Q1 202354,178$23.9M<0.1%+27,043+99.7%AddedHolders
Q4 202227,135$11.7M<0.1%−61,464−69.4%ReducedHolders
Q3 202288,599$31.9M0.1%+27,918+46.0%AddedHolders
Q2 202260,681$23.9M<0.1%−5,394−8.2%ReducedHolders
Q1 202266,075$31.2M<0.1%−75,937−53.5%ReducedHolders
Q4 2021142,012$69.8M0.1%−58,038−29.0%ReducedHolders
Q3 2021200,050$89.2M0.1%+669+0.3%AddedHolders
Q2 2021199,381$93.7M0.1%−260,645−56.7%ReducedHolders
Q1 2021460,026$185.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.