Walleye Trading
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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 		$3.08M Buy
8,700
+2,900
+50% +$1.07M 0.01% 1425
2025
Q4 		$2.58M Buy
5,800
+5,400
+1,350% +$2.5M ﹤0.01% 1733
2025
Q3 		$199K Buy
400
+200
+100% +$107K ﹤0.01% 3367
2025
Q2 		$113K Sell
200
-100
-33% -$56.5K ﹤0.01% 3533
2025
Q1 		$177K Sell
300
-1,300
-81% -$730K ﹤0.01% 3144
2024
Q4 		$832K Sell
1,600
-13,100
-89% -$7.19M ﹤0.01% 2270
2024
Q3 		$8.18M Buy
14,700
+3,700
+34% +$2.03M 0.02% 879
2024
Q2 		$6.2M Sell
11,000
-9,100
-45% -$4.91M 0.01% 953
2024
Q1 		$11.3M Sell
20,100
-7,900
-28% -$4.31M 0.02% 648
2023
Q4 		$15.3M Buy
28,000
+23,300
+496% +$12M 0.03% 570
2023
Q3 		$2.28M Buy
4,700
+900
+24% +$441K 0.01% 1692
2023
Q2 		$1.83M Buy
3,800
+3,600
+1,800% +$1.63M 0.01% 1716
2023
Q1 		$88.1K Sell
200
-800
-80% -$346K ﹤0.01% 3901
2022
Q4 		$432K Buy
+1,000
New +$412K ﹤0.01% 2936
2022
Q3 		– Sell
-4,300
Closed -$1.7M – 5465
2022
Q2 		$1.7M Buy
4,300
+2,700
+169% +$1.17M 0.01% 1804
2022
Q1 		$756K Sell
1,600
-4,200
-72% -$1.89M ﹤0.01% 2487
2021
Q4 		$2.85M Buy
5,800
+4,800
+480% +$2.28M 0.01% 1353
2021
Q3 		$446K Hold
1,000
– – ﹤0.01% 3030
2021
Q2 		$470K Buy
+1,000
New +$442K ﹤0.01% 2984
2021
Q1 		– Sell
-200
Closed -$86K – 5224
2020
Q4 		$86K Buy
+200
New +$82.1K ﹤0.01% 4000
2020
Q3 		– Sell
-13,800
Closed -$5.36M – 4534
2020
Q2 		$5.36M Buy
13,800
+200
+1% +$71.7K 0.03% 502
2020
Q1 		$4.24M Buy
13,600
+8,900
+189% +$3.15M 0.03% 462
2019
Q4 		$1.67M Buy
+4,700
New +$1.62M 0.01% 1359
2019
Q3 		– Sell
-900
Closed -$330K – 4375
2019
Q2 		$330K Sell
900
-400
-31% -$142K ﹤0.01% 2531
2019
Q1 		$445K Sell
1,300
-200
-13% -$60.7K ﹤0.01% 2373
2018
Q4 		$400K Buy
1,500
+700
+88% +$198K ﹤0.01% 2710
2018
Q3 		$237K Sell
800
-500
-38% -$147K ﹤0.01% 3617
2018
Q2 		$359K Buy
+1,300
New +$359K ﹤0.01% 3133
2017
Q3 		– Sell
-100
Closed -$23 – 4528
2017
Q2 		$23 Sell
100
-100
-50% -$22.1K ﹤0.01% 4101
2017
Q1 		$42 Buy
+200
New +$40.1K ﹤0.01% 3852
2016
Q4 		– Sell
-100
Closed -$18K – 5103
2016
Q3 		$18K Sell
100
-14,400
-99% -$2.51M ﹤0.01% 4228
2016
Q2 		$2.47M Sell
14,500
-53,000
-79% -$9.27M 0.02% 858
2016
Q1 		$12.3M Buy
67,500
+65,700
+3,650% +$11.3M 0.11% 159
2015
Q4 		$342K Buy
+1,800
New +$330K ﹤0.01% 2188
2015
Q3 		– Sell
-5,000
Closed -$862K – 5424
2015
Q2 		$862K Sell
5,000
-3,000
-38% -$520K 0.01% 1228
2015
Q1 		$1.38M Buy
+8,000
New +$1.3M 0.01% 824
2014
Q4 		– Sell
-1,000
Closed -$146K – 4472
2014
Q3 		$146K Sell
1,000
-1,000
-50% -$147K ﹤0.01% 2351
2014
Q2 		$292 Buy
+2,000
New +$279K ﹤0.01% 1700
2014
Q1 		– Sell
-6,800
Closed -$943K – 3862
2013
Q4 		$943K Buy
6,800
+2,800
+70% +$364K 0.01% 1131
2013
Q3 		$531K Buy
+4,000
New +$514K 0.01% 1189

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.