Walleye Trading’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
425
-182
| -30% | -$103K | ﹤0.01% | 595 |
|
|
2025
Q1 | $358K | Buy |
607
+323
| +114% | +$190K | ﹤0.01% | 506 |
|
|
2024
Q4 | $148K | Sell |
284
-2,649
| -90% | -$1.38M | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.63M | Buy |
2,933
+2,431
| +484% | +$1.35M | ﹤0.01% | 295 |
|
|
2024
Q2 | $283K | Buy |
+502
| New | +$283K | ﹤0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-3,861
| Closed | -$2.1M | – | 2190 |
|
|
2023
Q4 | $2.1M | Buy |
+3,861
| New | +$2.1M | ﹤0.01% | 391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2023
Q1 | – | Sell |
-3,081
| Closed | -$1.33M | – | 2289 |
|
|
2022
Q4 | $1.33M | Buy |
3,081
+1,844
| +149% | +$797K | ﹤0.01% | 375 |
|
|
2022
Q3 | $445K | Sell |
1,237
-2,167
| -64% | -$780K | ﹤0.01% | 788 |
|
|
2022
Q2 | $1.34M | Buy |
+3,404
| New | +$1.34M | ﹤0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-3,028
| Closed | -$1.49M | – | 2614 |
|
|
2021
Q4 | $1.49M | Buy |
+3,028
| New | +$1.49M | ﹤0.01% | 401 |
|
|
2021
Q3 | – | Sell |
-1,345
| Closed | -$632K | – | 2365 |
|
|
2021
Q2 | $632K | Buy |
+1,345
| New | +$632K | ﹤0.01% | 594 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$553K | – | 1758 |
|
|
2020
Q2 | $553K | Sell |
1,425
-7,148
| -83% | -$2.77M | ﹤0.01% | 418 |
|
|
2020
Q1 | $2.67M | Buy |
8,573
+6,399
| +294% | +$2M | 0.02% | 121 |
|
|
2019
Q4 | $770K | Buy |
+2,174
| New | +$770K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-1,536
| Closed | -$563K | – | 1669 |
|
|
2019
Q2 | $563K | Buy |
+1,536
| New | +$563K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-1,814
| Closed | -$483K | – | 1682 |
|
|
2018
Q4 | $483K | Buy |
1,814
+1,104
| +155% | +$294K | ﹤0.01% | 659 |
|
|
2018
Q3 | $210K | Buy |
+710
| New | +$210K | ﹤0.01% | 1078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q1 | – | Sell |
-5,019
| Closed | -$1.3K | – | 1683 |
|
|
2017
Q4 | $1.3K | Sell |
5,019
-2,698
| -35% | -$699 | 0.01% | 453 |
|
|
2017
Q3 | $1.88K | Buy |
7,717
+2,590
| +51% | +$630 | 0.01% | 318 |
|
|
2017
Q2 | $1.19K | Buy |
5,127
+854
| +20% | +$198 | 0.01% | 379 |
|
|
2017
Q1 | $882 | Buy |
4,273
+3,484
| +442% | +$719 | 0.01% | 421 |
|
|
2016
Q4 | $144K | Buy |
+789
| New | +$144K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$1.18M | – | 2290 |
|
|
2016
Q2 | $1.18M | Buy |
6,900
+4,903
| +246% | +$836K | 0.01% | 232 |
|
|
2016
Q1 | $365K | Buy |
+1,997
| New | +$365K | ﹤0.01% | 416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2015
Q3 | – | Sell |
-2,311
| Closed | -$399K | – | 2346 |
|
|
2015
Q2 | $399K | Buy |
+2,311
| New | +$399K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-2,019
| Closed | -$316K | – | 1496 |
|
|
2014
Q4 | $316K | Buy |
+2,019
| New | +$316K | ﹤0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-1,951
| Closed | -$285 | – | 1499 |
|
|
2014
Q2 | $285 | Sell |
1,951
-2,489
| -56% | -$364 | ﹤0.01% | 386 |
|
|
2014
Q1 | $593 | Buy |
4,440
+4,395
| +9,767% | +$587 | 0.01% | 280 |
|
|
2013
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 1103 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1104 |
|