Walleye Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142K | Buy |
251
+39
| +18% | +$22.1K | ﹤0.01% | 1472 |
|
2025
Q1 | $125K | Sell |
212
-2,212
| -91% | -$1.3M | ﹤0.01% | 1499 |
|
2024
Q4 | $1.26M | Buy |
2,424
+1,109
| +84% | +$577K | ﹤0.01% | 861 |
|
2024
Q3 | $732K | Sell |
1,315
-3,352
| -72% | -$1.87M | ﹤0.01% | 1176 |
|
2024
Q2 | $2.63M | Buy |
4,667
+2,070
| +80% | +$1.17M | ﹤0.01% | 697 |
|
2024
Q1 | $1.46M | Buy |
+2,597
| New | +$1.46M | ﹤0.01% | 875 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2727 |
|
2022
Q1 | – | Sell |
-1,087
| Closed | -$535K | – | 2483 |
|
2021
Q4 | $535K | Buy |
+1,087
| New | +$535K | 0.02% | 925 |
|
2021
Q3 | – | Sell |
-8,717
| Closed | -$4.1K | – | 1752 |
|
2021
Q2 | $4.1K | Buy |
+8,717
| New | +$4.1K | 0.14% | 96 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 908 |
|
2019
Q2 | – | Sell |
-1,480
| Closed | -$506K | – | 831 |
|
2019
Q1 | $506K | Buy |
+1,480
| New | +$506K | 0.08% | 27 |
|