Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Roper Technologies Inc. (ROP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,729,546 0.82 Buy 0.82 $353.86 $612,017,155 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 13,100 <0.01 Reduce 4.38% <0.01 $28.85 $378,000 SEC
2002   Q4 13,700 <0.01 $36.57 $501,000 SEC
2002   Q3 13,700 <0.01 Reduce 16.46% <0.01 $34.53 $473,000 SEC
2002   Q2 16,400 <0.01 Reduce 4.09% <0.01 $37.32 $612,000 SEC
2002   Q1 17,100 <0.01 Reduce 24.67% <0.01 $49.77 $851,000 SEC
2001   Q4 22,700 0.01 Reduce 22.26% <0.01 $49.52 $1,124,000 SEC
2001   Q3 29,200 0.01 $35.99 $1,051,000 SEC
2001   Q2 29,200 0.01 Reduce 1.68% <0.01 $41.75 $1,219,000 SEC
2001   Q1 29,700 0.01 Buy 0.01 $35.79 $1,063,000 SEC