Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,466,966
-$109,115,953 QoQ
Shares Held
1,154,318
-0.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Sep 30, 2024CallValue
$22,869,684
CallShares
41,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. ROP ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in ROP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,466,966 | 1,154,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,582,919 | 1,162,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,808,800 | 879,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,816,655 | 216,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,866,091 | 181,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,368,944 | 187,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,869,684 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,308,235 | 40,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,166,426 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,892,621 | 37,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,590,857 | 22,450 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,050,524 | 41,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,317,712 | 33,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,741,870 | 21,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,849,477 | 30,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,905,022 | 53,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,875,702 | 54,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,724,761 | 27,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,863,744 | 88,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,947,756 | 60,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,202,597 | 66,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,850,021 | 142,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,248,305 | 200,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,106,000 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $93,748,945 | 199,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,546,885 | 460,026 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $12,100,200 | 30,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $83,624,562 | 193,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,638,227 | 143,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,738,057 | 58,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,562,343 | 101,223 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||