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
Q1 		$70.8K Buy
+200
New +$73.8K ﹤0.01% 3794
2025
Q4 		– Sell
-2,000
Closed -$997K – 5030
2025
Q3 		$997K Sell
2,000
-1,000
-33% -$533K ﹤0.01% 2100
2025
Q2 		$1.7M Buy
+3,000
New +$1.7M 0.01% 1648
2025
Q1 		– Sell
-700
Closed -$364K – 5015
2024
Q4 		$364K Sell
700
-88,600
-99% -$48.6M ﹤0.01% 3258
2024
Q3 		$49.7M Sell
89,300
-3,200
-3% -$1.76M 0.1% 118
2024
Q2 		$52.1M Sell
92,500
-3,400
-4% -$1.83M 0.09% 126
2024
Q1 		$53.8M Buy
95,900
+44,700
+87% +$24.4M 0.1% 121
2023
Q4 		$27.9M Buy
51,200
+11,200
+28% +$5.77M 0.06% 230
2023
Q3 		$19.4M Sell
40,000
-1,200
-3% -$588K 0.05% 272
2023
Q2 		$19.8M Buy
+41,200
New +$18.7M 0.07% 173
2019
Q3 		– Sell
-700
Closed -$256K – 2207
2019
Q2 		$256K Sell
700
-1,900
-73% -$674K 0.03% 829
2019
Q1 		$889K Buy
+2,600
New +$789K 0.15% 200

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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.