Balyasny Asset Management LLC Roper Technologies Inc Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 25,937 shares of ROP stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,937
Previous 22,673 14.4%
Holding current value
$11.6 Million
Previous $13.4 Million 9.99%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$519.19 - $590.78 $1.69 Million - $1.93 Million
3,264 Added 14.4%
25,937 $14.7 Million
Q1 2025

May 15, 2025
BUY
$502.71 - $593.81 $11.4 Million - $13.5 Million
22,673 New
22,673 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $750,719 - $840,033
-1,457 Reduced 32.44%
3,034 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $60.7 Million - $67 Million
-118,782 Reduced 96.36%
4,491 $2.53 Million
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $63 Million - $67.6 Million
120,351 Added 4118.79%
123,273 $69.1 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $29.3 Million - $33.9 Million
-61,586 Reduced 95.47%
2,922 $1.59 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $19.4 Million - $20.6 Million
-40,839 Reduced 38.77%
64,508 $31.2 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $96.4 Million - $108 Million
-223,698 Reduced 67.98%
105,347 $50.7 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $6.16 Million - $6.63 Million
-14,664 Reduced 4.27%
329,045 $145 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $93.9 Million - $115 Million
258,481 Added 303.28%
343,709 $148 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $27.7 Million - $33.8 Million
76,911 Added 924.74%
85,228 $30.7 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $14 Million - $18.2 Million
-37,489 Reduced 81.84%
8,317 $3.28 Million
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $31.1 Million - $35.1 Million
-73,335 Reduced 61.55%
45,806 $21.6 Million
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $32.6 Million - $36.5 Million
-73,266 Reduced 38.08%
119,141 $58.6 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $66.1 Million - $73.5 Million
148,081 Added 334.07%
192,407 $85.8 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $22.9 Million - $26.2 Million
-55,777 Reduced 55.72%
44,326 $20.8 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $12.2 Million - $14.4 Million
32,807 Added 48.75%
100,103 $40.4 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $32.8 Million - $38.7 Million
-89,176 Reduced 56.99%
67,296 $29 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $60.4 Million - $70.9 Million
156,472 New
156,472 $61.8 Million
Q1 2020

May 15, 2020
SELL
$254.3 - $392.73 $17.9 Million - $27.6 Million
-70,256 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $2.1 Million - $2.29 Million
6,318 Added 9.88%
70,256 $24.9 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $16.5 Million - $18.4 Million
47,881 Added 298.19%
63,938 $22.8 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $1.54 Million - $1.65 Million
4,489 Added 38.81%
16,057 $5.88 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $2.67 Million - $3.53 Million
-10,320 Reduced 47.15%
11,568 $3.96 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $30.2 Million - $36.8 Million
-122,293 Reduced 84.82%
21,888 $5.83 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $3.74 Million - $4.27 Million
13,709 Added 10.51%
144,181 $42.7 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $34.3 Million - $37.4 Million
130,472 New
130,472 $36 Million
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $46.9 Million - $52.4 Million
-180,745 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $44.3 Million - $47.7 Million
178,634 Added 8462.06%
180,745 $46.8 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $480,864 - $520,488
2,111
2,111 $514,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $47.3B
  • 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...
More about ROP
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