Balyasny Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
25,937
+3,264
| +14% | +$1.85M | 0.02% | 591 |
|
|
2025
Q1 | $13.4M | Buy |
+22,673
| New | +$13.4M | 0.02% | 560 |
|
|
2024
Q4 | – | Sell |
-3,034
| Closed | -$1.69M | – | 2315 |
|
|
2024
Q3 | $1.69M | Sell |
3,034
-1,457
| -32% | -$811K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $2.53M | Sell |
4,491
-118,782
| -96% | -$67M | ﹤0.01% | 989 |
|
|
2024
Q1 | $69.1M | Buy |
123,273
+120,351
| +4,119% | +$67.5M | 0.12% | 154 |
|
|
2023
Q4 | $1.59M | Sell |
2,922
-61,586
| -95% | -$33.6M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $31.2M | Sell |
64,508
-40,839
| -39% | -$19.8M | 0.06% | 325 |
|
|
2023
Q2 | $50.7M | Sell |
105,347
-223,698
| -68% | -$108M | 0.11% | 210 |
|
|
2023
Q1 | $145M | Sell |
329,045
-14,664
| -4% | -$6.46M | 0.36% | 19 |
|
|
2022
Q4 | $149M | Buy |
343,709
+258,481
| +303% | +$112M | 0.41% | 24 |
|
|
2022
Q3 | $30.7M | Buy |
85,228
+76,911
| +925% | +$27.7M | 0.09% | 233 |
|
|
2022
Q2 | $3.28M | Sell |
8,317
-37,489
| -82% | -$14.8M | 0.01% | 907 |
|
|
2022
Q1 | $21.6M | Sell |
45,806
-73,335
| -62% | -$34.6M | 0.07% | 299 |
|
|
2021
Q4 | $58.6M | Sell |
119,141
-73,266
| -38% | -$36M | 0.2% | 90 |
|
|
2021
Q3 | $85.8M | Buy |
192,407
+148,081
| +334% | +$66.1M | 0.36% | 37 |
|
|
2021
Q2 | $20.8M | Sell |
44,326
-55,777
| -56% | -$26.2M | 0.1% | 262 |
|
|
2021
Q1 | $40.4M | Buy |
100,103
+32,807
| +49% | +$13.2M | 0.2% | 104 |
|
|
2020
Q4 | $29M | Sell |
67,296
-89,176
| -57% | -$38.4M | 0.16% | 154 |
|
|
2020
Q3 | $61.8M | Buy |
+156,472
| New | +$61.8M | 0.45% | 23 |
|
|
2020
Q1 | – | Sell |
-70,256
| Closed | -$24.9M | – | 1346 |
|
|
2019
Q4 | $24.9M | Buy |
70,256
+6,318
| +10% | +$2.24M | 0.15% | 198 |
|
|
2019
Q3 | $22.8M | Buy |
63,938
+47,881
| +298% | +$17.1M | 0.16% | 204 |
|
|
2019
Q2 | $5.88M | Buy |
16,057
+4,489
| +39% | +$1.64M | 0.04% | 469 |
|
|
2019
Q1 | $3.96M | Sell |
11,568
-10,320
| -47% | -$3.53M | 0.03% | 552 |
|
|
2018
Q4 | $5.83M | Sell |
21,888
-122,293
| -85% | -$32.6M | 0.04% | 428 |
|
|
2018
Q3 | $42.7M | Buy |
144,181
+13,709
| +11% | +$4.06M | 0.19% | 125 |
|
|
2018
Q2 | $36M | Buy |
+130,472
| New | +$36M | 0.16% | 144 |
|
|
2018
Q1 | – | Sell |
-180,745
| Closed | -$46.8M | – | 1986 |
|
|
2017
Q4 | $46.8M | Buy |
180,745
+178,634
| +8,462% | +$46.3M | 0.15% | 155 |
|
|
2017
Q3 | $514K | Buy |
+2,111
| New | +$514K | ﹤0.01% | 1143 |
|