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 		$372K Buy
1,100
+400
+57% +$136K ﹤0.01% 2994
2026
Q1 		$248K Buy
+700
New +$258K ﹤0.01% 3200
2025
Q3 		– Sell
-2,300
Closed -$1.3M – 5046
2025
Q2 		$1.3M Buy
2,300
+1,600
+229% +$904K 0.01% 1844
2025
Q1 		$413K Sell
700
-1,000
-59% -$561K ﹤0.01% 2716
2024
Q4 		$884K Sell
1,700
-6,400
-79% -$3.51M ﹤0.01% 2487
2024
Q3 		$4.51M Sell
8,100
-15,700
-66% -$8.63M 0.01% 1247
2024
Q2 		$13.4M Sell
23,800
-3,200
-12% -$1.73M 0.02% 575
2024
Q1 		$15.1M Buy
27,000
+800
+3% +$436K 0.03% 569
2023
Q4 		$14.3M Sell
26,200
-200
-0.8% -$103K 0.03% 503
2023
Q3 		$12.8M Buy
26,400
+2,100
+9% +$1.03M 0.03% 441
2023
Q2 		$11.7M Buy
+24,300
New +$11M 0.04% 334

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.