Walleye Capital
ROP icon

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
Q2 		$20.6K Sell
61
-551
-90% -$188K ﹤0.01% 4380
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 -$4.1M – 1775
2021
Q2 		$4.1M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's ROP Position: Q2 2026 in Review

Walleye Capital reduced its Roper Technologies (ROP) stake by 90% in Q2 2026, selling an estimated $188K and leaving 61 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4380.

Walleye Capital first reported a position in ROP in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.1M in Q2 2021. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Walleye Capital held 61 shares of Roper Technologies worth $20.6K as of Q2 2026.
  • Walleye Capital sold 551 Roper Technologies shares in Q2 2026, an estimated $188K.
  • Roper Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4380 holding.
  • Walleye Capital first reported a position in Roper Technologies in Q1 2019 and has held it in 12 quarters since.
  • Walleye Capital's Roper Technologies position peaked at $4.1M in Q2 2021.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.