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Dmitry Balyasny’s Roper Technologies ROP Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's ROP Position: Q2 2026 in Review

Dmitry Balyasny reduced its Roper Technologies (ROP) stake by 94% in Q2 2026, selling an estimated $13.1M and leaving 2,289 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Dmitry Balyasny first reported a position in ROP in Q3 2017 and has held it in 32 quarters since. The position peaked at $149M in Q4 2022. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dmitry Balyasny held 2,289 shares of Roper Technologies worth $775K as of Q2 2026.
  • Dmitry Balyasny sold 38,321 Roper Technologies shares in Q2 2026, an estimated $13.1M.
  • Roper Technologies made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2346 holding.
  • Dmitry Balyasny first reported a position in Roper Technologies in Q3 2017 and has held it in 32 quarters since.
  • Dmitry Balyasny's Roper Technologies position peaked at $149M in Q4 2022.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.