Balyasny Asset Management’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
Q1 | $14.4M | Buy |
40,610
+38,868
| +2,231% | +$14.3M | 0.02% | 841 |
|
|
2025
Q4 | $775K | Sell |
1,742
-27,853
| -94% | -$12.9M | ﹤0.01% | 2310 |
|
|
2025
Q3 | $14.8M | Buy |
29,595
+3,658
| +14% | +$1.95M | 0.02% | 858 |
|
|
2025
Q2 | $14.7M | Buy |
25,937
+3,264
| +14% | +$1.84M | 0.02% | 794 |
|
|
2025
Q1 | $13.4M | Buy |
+22,673
| New | +$12.7M | 0.02% | 764 |
|
|
2024
Q4 | – | Sell |
-3,034
| Closed | -$1.69M | – | 3193 |
|
|
2024
Q3 | $1.69M | Sell |
3,034
-1,457
| -32% | -$801K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $2.53M | Sell |
4,491
-118,782
| -96% | -$64M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $69.1M | Buy |
123,273
+120,351
| +4,119% | +$65.7M | 0.12% | 210 |
|
|
2023
Q4 | $1.59M | Sell |
2,922
-61,586
| -95% | -$31.7M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $31.2M | Sell |
64,508
-40,839
| -39% | -$20M | 0.06% | 414 |
|
|
2023
Q2 | $50.7M | Sell |
105,347
-223,698
| -68% | -$101M | 0.11% | 250 |
|
|
2023
Q1 | $145M | Sell |
329,045
-14,664
| -4% | -$6.34M | 0.36% | 31 |
|
|
2022
Q4 | $149M | Buy |
343,709
+258,481
| +303% | +$106M | 0.41% | 35 |
|
|
2022
Q3 | $30.7M | Buy |
85,228
+76,911
| +925% | +$31.3M | 0.09% | 287 |
|
|
2022
Q2 | $3.28M | Sell |
8,317
-37,489
| -82% | -$16.3M | 0.01% | 1129 |
|
|
2022
Q1 | $21.6M | Sell |
45,806
-73,335
| -62% | -$33M | 0.07% | 390 |
|
|
2021
Q4 | $58.6M | Sell |
119,141
-73,266
| -38% | -$34.9M | 0.2% | 108 |
|
|
2021
Q3 | $85.8M | Buy |
192,407
+148,081
| +334% | +$70.9M | 0.36% | 41 |
|
|
2021
Q2 | $20.8M | Sell |
44,326
-55,777
| -56% | -$24.7M | 0.1% | 288 |
|
|
2021
Q1 | $40.4M | Buy |
100,103
+32,807
| +49% | +$13.2M | 0.2% | 119 |
|
|
2020
Q4 | $29M | Sell |
67,296
-89,176
| -57% | -$36.6M | 0.16% | 172 |
|
|
2020
Q3 | $61.8M | Buy |
+156,472
| New | +$65.1M | 0.45% | 30 |
|
|
2020
Q1 | – | Sell |
-70,256
| Closed | -$24.9M | – | 1474 |
|
|
2019
Q4 | $24.9M | Buy |
70,256
+6,318
| +10% | +$2.18M | 0.15% | 208 |
|
|
2019
Q3 | $22.8M | Buy |
63,938
+47,881
| +298% | +$17.4M | 0.16% | 216 |
|
|
2019
Q2 | $5.88M | Buy |
16,057
+4,489
| +39% | +$1.59M | 0.04% | 548 |
|
|
2019
Q1 | $3.96M | Sell |
11,568
-10,320
| -47% | -$3.13M | 0.03% | 627 |
|
|
2018
Q4 | $5.83M | Sell |
21,888
-122,293
| -85% | -$34.6M | 0.04% | 477 |
|
|
2018
Q3 | $42.7M | Buy |
144,181
+13,709
| +11% | +$4.04M | 0.19% | 137 |
|
|
2018
Q2 | $36M | Buy |
+130,472
| New | +$36M | 0.16% | 161 |
|
|
2018
Q1 | – | Sell |
-180,745
| Closed | -$46.8M | – | 2262 |
|
|
2017
Q4 | $46.8M | Buy |
180,745
+178,634
| +8,462% | +$45.9M | 0.15% | 172 |
|
|
2017
Q3 | $514K | Buy |
+2,111
| New | +$496K | ﹤0.01% | 1347 |
|
Other funds holding ROP
WPL
VCM
VPM
Balyasny Asset Management's ROP Position: Q1 2026 in Review
Balyasny Asset Management increased its Roper Technologies (ROP) stake by 2,231% in Q1 2026, buying an estimated $14.3M and bringing the position to 40,610 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #841.
Balyasny Asset Management first reported a position in ROP in Q3 2017 and has held it in 31 quarters since. The position peaked at $149M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Balyasny Asset Management held 40,610 shares of Roper Technologies worth $14.4M as of Q1 2026.
- Balyasny Asset Management bought 38,868 Roper Technologies shares in Q1 2026, an estimated $14.3M.
- Roper Technologies made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #841 holding.
- Balyasny Asset Management first reported a position in Roper Technologies in Q3 2017 and has held it in 31 quarters since.
- Balyasny Asset Management's Roper Technologies position peaked at $149M in Q4 2022.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.