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	$508K	Buy	1,500 +1,300	+650%	+$443K	﹤0.01%	2725
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 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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.