Walleye Trading LLC Roper Technologies Inc Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Walleye Trading LLC holds 425 shares of ROP stock, worth $188,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 300 41.67%

Holding current value

$188,445

Previous $176,000 36.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$519.19 - $590.78 $94,492 - $107,521	-182 Reduced 29.98%	425 $240,000
Q1 2025 May 14, 2025	BUY	$502.71 - $593.81 $162,375 - $191,800	323 Added 113.73%	607 $357,000
Q4 2024 Feb 13, 2025	SELL	$519.85 - $575.95 $1.38 Million - $1.53 Million	-2,649 Reduced 90.32%	284 $147,000
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $1.25 Million - $1.4 Million	2,431 Added 484.26%	2,933 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $256,431 - $282,957	502 New	502 $282,000
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $1.84 Million - $2.13 Million	3,861 New	3,861 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $669,703 - $820,967	1,844 Added 149.07%	3,081 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $779,339 - $952,201	-2,167 Reduced 63.66%	1,237 $445,000
Q2 2022 Aug 08, 2022	BUY	$372.29 - $485.27 $139,981 - $182,461	376 Added 12.42%	3,404 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $749,759 - $838,857	1,683 Added 125.13%	3,028 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $551,920 - $632,419	1,345 New	1,345 $632,000
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $550,406 - $645,781	-1,425 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $2.1 Million - $2.9 Million	-7,148 Reduced 83.38%	1,425 $553,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $1.63 Million - $2.51 Million	6,399 Added 294.34%	8,573 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $722,485 - $789,031	2,174 New	2,174 $770,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $528,583 - $590,515	-1,536 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $95,331 - $102,195	-278 Reduced 15.33%	1,536 $563,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $272,699 - $332,359	1,104 Added 155.49%	1,814 $483,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $193,730 - $221,172	710 New	710 $210,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $1.3 Million - $1.45 Million	-5,019 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $668,564 - $720,932	-2,698 Reduced 34.96%	5,019 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $589,976 - $638,590	2,590 Added 50.52%	7,717 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,127	5,127 $1.19 Million

Others Institutions Holding ROP

# of Institutions

1,459

Shares Held

102M

Call Options Held

109K

Put Options Held

43.7K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $47B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

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Walleye Trading LLC Roper Technologies Inc Transaction History