Walleye Trading’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.4K | Buy |
+152
| New | +$51.8K | ﹤0.01% | 3583 |
|
|
2026
Q1 | – | Sell |
-2,282
| Closed | -$842K | – | 4623 |
|
|
2025
Q4 | $1.02M | Buy |
2,282
+1,812
| +386% | +$839K | ﹤0.01% | 2369 |
|
|
2025
Q3 | $234K | Buy |
470
+45
| +11% | +$24K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $241K | Sell |
425
-182
| -30% | -$103K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $358K | Buy |
607
+323
| +114% | +$181K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $148K | Sell |
284
-2,649
| -90% | -$1.45M | ﹤0.01% | 3381 |
|
|
2024
Q3 | $1.63M | Buy |
2,933
+2,431
| +484% | +$1.34M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $283K | Buy |
+502
| New | +$271K | ﹤0.01% | 2879 |
|
|
2024
Q1 | – | Sell |
-3,861
| Closed | -$2.11M | – | 5250 |
|
|
2023
Q4 | $2.1M | Buy |
+3,861
| New | +$1.99M | ﹤0.01% | 1887 |
|
|
2023
Q1 | – | Sell |
-3,081
| Closed | -$1.33M | – | 5305 |
|
|
2022
Q4 | $1.33M | Buy |
3,081
+1,844
| +149% | +$760K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $445K | Sell |
1,237
-2,167
| -64% | -$882K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.34M | Buy |
+3,404
| New | +$1.48M | ﹤0.01% | 1982 |
|
|
2022
Q1 | – | Sell |
-3,028
| Closed | -$1.36M | – | 5843 |
|
|
2021
Q4 | $1.49M | Buy |
+3,028
| New | +$1.44M | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-1,345
| Closed | -$644K | – | 5628 |
|
|
2021
Q2 | $632K | Buy |
+1,345
| New | +$595K | ﹤0.01% | 2639 |
|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$553K | – | 4533 |
|
|
2020
Q2 | $553K | Sell |
1,425
-7,148
| -83% | -$2.56M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $2.67M | Buy |
8,573
+6,399
| +294% | +$2.27M | 0.02% | 660 |
|
|
2019
Q4 | $770K | Buy |
+2,174
| New | +$751K | 0.01% | 2033 |
|
|
2019
Q3 | – | Sell |
-1,536
| Closed | -$563K | – | 4374 |
|
|
2019
Q2 | $563K | Buy |
+1,536
| New | +$545K | ﹤0.01% | 2101 |
|
|
2019
Q1 | – | Sell |
-1,814
| Closed | -$551K | – | 4685 |
|
|
2018
Q4 | $483K | Buy |
1,814
+1,104
| +155% | +$312K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $210K | Buy |
+710
| New | +$209K | ﹤0.01% | 3729 |
|
|
2018
Q1 | – | Sell |
-5,019
| Closed | -$1.3K | – | 4745 |
|
|
2017
Q4 | $1.3K | Sell |
5,019
-2,698
| -35% | -$693K | 0.01% | 1673 |
|
|
2017
Q3 | $1.88K | Buy |
7,717
+2,590
| +51% | +$608K | 0.01% | 1330 |
|
|
2017
Q2 | $1.19K | Buy |
5,127
+854
| +20% | +$189K | 0.01% | 1610 |
|
|
2017
Q1 | $882 | Buy |
4,273
+3,484
| +442% | +$698K | 0.01% | 1750 |
|
|
2016
Q4 | $144K | Buy |
+789
| New | +$141K | ﹤0.01% | 3016 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$1.2M | – | 5336 |
|
|
2016
Q2 | $1.18M | Buy |
6,900
+4,903
| +246% | +$857K | 0.01% | 1458 |
|
|
2016
Q1 | $365K | Buy |
+1,997
| New | +$344K | ﹤0.01% | 2245 |
|
|
2015
Q3 | – | Sell |
-2,311
| Closed | -$382K | – | 5423 |
|
|
2015
Q2 | $399K | Buy |
+2,311
| New | +$400K | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-2,019
| Closed | -$327K | – | 4424 |
|
|
2014
Q4 | $316K | Buy |
+2,019
| New | +$310K | ﹤0.01% | 1953 |
|
|
2014
Q3 | – | Sell |
-1,951
| Closed | -$287K | – | 4321 |
|
|
2014
Q2 | $285 | Sell |
1,951
-2,489
| -56% | -$347K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $593 | Buy |
4,440
+4,395
| +9,767% | +$598K | 0.01% | 1171 |
|
|
2013
Q4 | $6K | Buy |
+45
| New | +$5.85K | ﹤0.01% | 3430 |
|
Other funds holding ROP
OCA
Walleye Trading's ROP Position: Q2 2026 in Review
Walleye Trading opened a new position in Roper Technologies (ROP) in Q2 2026: 152 shares worth $51.4K. The stake represents ﹤0.01% of the portfolio and ranks #3583 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ROP as recently as Q4 2025.
Walleye Trading first reported a position in ROP in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.67M in Q1 2020. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Walleye Trading held 152 shares of Roper Technologies worth $51.4K as of Q2 2026.
- Roper Technologies was a new Walleye Trading position in Q2 2026.
- Roper Technologies made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3583 holding.
- Walleye Trading first reported a position in Roper Technologies in Q4 2013 and has held it in 32 quarters since.
- Walleye Trading's Roper Technologies position peaked at $2.67M in Q1 2020.
- 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.