Walleye Capital’s Roper Technologies ROP Stock Holding History

Walleye Capital’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Buy	+612	New	+$226K	﹤0.01%	3295
2025 Q4	–	Sell	-1,905	Closed	-$950K	–	5031
2025 Q3	$950K	Buy	1,905 +1,654	+659%	+$882K	﹤0.01%	2134
2025 Q2	$142K	Buy	251 +39	+18%	+$22K	﹤0.01%	3591
2025 Q1	$125K	Sell	212 -2,212	-91%	-$1.24M	﹤0.01%	3526
2024 Q4	$1.26M	Buy	2,424 +1,109	+84%	+$609K	﹤0.01%	2174
2024 Q3	$732K	Sell	1,315 -3,352	-72%	-$1.84M	﹤0.01%	2947
2024 Q2	$2.63M	Buy	4,667 +2,070	+80%	+$1.12M	﹤0.01%	1852
2024 Q1	$1.46M	Buy	+2,597	New	+$1.42M	﹤0.01%	2231
2022 Q1	–	Sell	-1,087	Closed	-$535K	–	2551
2021 Q4	$535K	Buy	+1,087	New	+$517K	0.02%	948
2021 Q3	–	Sell	-8,717	Closed	-$4.1K	–	1775
2021 Q2	$4.1K	Buy	+8,717	New	+$3.85M	0.14%	104
2019 Q2	–	Sell	-1,480	Closed	-$525K	–	1989
2019 Q1	$506K	Buy	+1,480	New	+$449K	0.08%	382

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walleye Capital's ROP Position: Q1 2026 in Review

Walleye Capital opened a new position in Roper Technologies (ROP) in Q1 2026: 612 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #3295 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ROP as recently as Q3 2025.

Walleye Capital first reported a position in ROP in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.63M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Walleye Capital held 612 shares of Roper Technologies worth $217K as of Q1 2026.
Roper Technologies was a new Walleye Capital position in Q1 2026.
Roper Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3295 holding.
Walleye Capital first reported a position in Roper Technologies in Q1 2019 and has held it in 11 quarters since.
Walleye Capital's Roper Technologies position peaked at $2.63M in Q2 2024.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.