Balyasny Asset Management
ROP icon

Balyasny Asset Management’s Roper Technologies ROP Stock Holding History

Balyasny Asset Management’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
2024
Q4 		– Sell
-40,000
Closed -$22.3M – 3192
2024
Q3 		$22.3M Hold
40,000
– – 0.04% 587
2024
Q2 		$22.5M Hold
40,000
– – 0.04% 565
2024
Q1 		$22.4M Hold
40,000
– – 0.04% 569
2023
Q4 		$21.8M Buy
+40,000
New +$20.6M 0.04% 563

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

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.