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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Citadel Advisors LLC, 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)
43,525
Value
$14.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,525$14.7M<0.1%−66,987−60.6%ReducedHolders
Q1 2026110,512$39.1M<0.1%−36,596−24.9%ReducedHolders
Q4 2025147,108$65.5M<0.1%−152,759−50.9%ReducedHolders
Q3 2025299,867$149.5M0.1%+292,455+3,945.7%AddedHolders
Q2 20257,412$4.20M<0.1%−22,679−75.4%ReducedHolders
Q1 202530,091$17.7M<0.1%−240,869−88.9%ReducedHolders
Q4 2024270,960$140.9M0.1%+181,977+204.5%AddedHolders
Q3 202488,983$49.5M0.1%+88,983NewHolders
Q2 20240$00.0%−66,286−100.0%Sold outHolders
Q1 202466,286$37.2M<0.1%+28,820+76.9%AddedHolders
Q4 202337,466$20.4M<0.1%+35,582+1,888.6%AddedHolders
Q3 20231,884$912.4K<0.1%−112,975−98.4%ReducedHolders
Q2 2023114,859$55.2M0.1%−316,032−73.3%ReducedHolders
Q1 2023430,891$189.9M0.2%+106,125+32.7%AddedHolders
Q4 2022324,766$140.3M0.2%−92,704−22.2%ReducedHolders
Q3 2022417,470$150.1M0.2%+406,744+3,792.1%AddedHolders
Q2 202210,726$4.23M<0.1%−111,969−91.3%ReducedHolders
Q1 2022122,695$57.9M0.1%+100,281+447.4%AddedHolders
Q4 202122,414$11.0M<0.1%−430,079−95.0%ReducedHolders
Q3 2021452,493$201.9M0.2%−35,452−7.3%ReducedHolders
Q2 2021487,945$229.4M0.2%+330,639+210.2%AddedHolders
Q1 2021157,306$63.4M0.1%––Holders

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