Walleye Trading
ROP icon

Walleye Trading’s Roper Technologies ROP Stock Holding History

Walleye Trading’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 		$708K Buy
+2,000
New +$738K ﹤0.01% 2368
2025
Q1 		– Sell
-1,000
Closed -$520K – 4628
2024
Q4 		$520K Sell
1,000
-9,900
-91% -$5.43M ﹤0.01% 2611
2024
Q3 		$6.07M Sell
10,900
-1,300
-11% -$715K 0.01% 1026
2024
Q2 		$6.88M Sell
12,200
-9,400
-44% -$5.07M 0.02% 881
2024
Q1 		$12.1M Sell
21,600
-6,500
-23% -$3.55M 0.03% 617
2023
Q4 		$15.3M Buy
28,100
+7,500
+36% +$3.86M 0.03% 568
2023
Q3 		$9.98M Buy
20,600
+600
+3% +$294K 0.03% 687
2023
Q2 		$9.62M Buy
20,000
+19,500
+3,900% +$8.83M 0.03% 601
2023
Q1 		$220K Buy
500
+400
+400% +$173K ﹤0.01% 3440
2022
Q4 		$43.2K Buy
+100
New +$41.2K ﹤0.01% 4230
2022
Q3 		– Sell
-5,200
Closed -$2.05M – 5464
2022
Q2 		$2.05M Buy
5,200
+4,700
+940% +$2.04M 0.01% 1658
2022
Q1 		$236K Sell
500
-2,800
-85% -$1.26M ﹤0.01% 3652
2021
Q4 		$1.62M Hold
3,300
– – 0.01% 1821
2021
Q3 		$1.47M Buy
3,300
+1,900
+136% +$910K 0.01% 1849
2021
Q2 		$658K Sell
1,400
-8,000
-85% -$3.54M ﹤0.01% 2596
2021
Q1 		$3.79M Buy
9,400
+2,400
+34% +$963K 0.02% 850
2020
Q4 		$3.02M Buy
+7,000
New +$2.87M 0.01% 1076
2020
Q3 		– Sell
-700
Closed -$272K – 4532
2020
Q2 		$272K Buy
+700
New +$251K ﹤0.01% 2833
2020
Q1 		– Sell
-100
Closed -$35K – 4460
2019
Q4 		$35K Buy
+100
New +$34.5K ﹤0.01% 3883
2019
Q3 		– Sell
-700
Closed -$256K – 4373
2019
Q2 		$256K Sell
700
-2,700
-79% -$958K ﹤0.01% 2751
2019
Q1 		$1.16M Buy
3,400
+1,300
+62% +$395K 0.01% 1516
2018
Q4 		$560K Sell
2,100
-3,300
-61% -$933K ﹤0.01% 2366
2018
Q3 		$1.6M Buy
5,400
+2,900
+116% +$855K 0.01% 1580
2018
Q2 		$690K Buy
+2,500
New +$690K ﹤0.01% 2509
2017
Q2 		– Sell
-100
Closed -$21 – 4874
2017
Q1 		$21 Sell
100
-1,200
-92% -$241K ﹤0.01% 4124
2016
Q4 		$238K Buy
+1,300
New +$233K ﹤0.01% 2663
2016
Q3 		– Sell
-5,500
Closed -$938K – 5335
2016
Q2 		$938K Sell
5,500
-23,500
-81% -$4.11M 0.01% 1658
2016
Q1 		$5.3M Buy
29,000
+25,900
+835% +$4.46M 0.05% 370
2015
Q4 		$589K Buy
3,100
+200
+7% +$36.7K 0.01% 1718
2015
Q3 		$454K Buy
2,900
+1,700
+142% +$281K ﹤0.01% 1635
2015
Q2 		$206K Sell
1,200
-7,400
-86% -$1.28M ﹤0.01% 2447
2015
Q1 		$1.48M Buy
8,600
+6,400
+291% +$1.04M 0.01% 792
2014
Q4 		$344K Buy
+2,200
New +$337K ﹤0.01% 1879
2014
Q2 		– Sell
-6,800
Closed -$908 – 3985
2014
Q1 		$908 Buy
+6,800
New +$926K 0.01% 914
2013
Q3 		– Sell
-6,200
Closed -$771K – 3188
2013
Q2 		$771K Buy
+6,200
New +$759K 0.01% 1030

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 Trading's ROP Position: Q1 2026 in Review

Walleye Trading sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 2,282 shares — an estimated $842K sold.

Walleye Trading first reported a position in ROP in Q4 2013 and held it in 31 quarters. The position peaked at $2.67M in Q1 2020. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Walleye Trading reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 2,282 Roper Technologies shares in Q1 2026, an estimated $842K.
  • Walleye Trading first reported a position in Roper Technologies in Q4 2013 and held it in 31 quarters.
  • Walleye Trading's Roper Technologies position peaked at $2.67M in Q1 2020.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.