Bill Nygren - Oakmark Funds
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)
← All ROP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,729,546 0.82 Buy 0.82 $313.07–445.00 · VW $361.28i $612,017,155 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 $14.16–19.26 · VW $17.05i SEC
2003   Q1 26,200 <0.01 Reduce 4.38% <0.01 $13.18–20.17 · VW $15.73i $378,000 SEC
2002   Q4 27,400 <0.01 $18.29 $501,000 SEC
2002   Q3 27,400 <0.01 Reduce 16.46% <0.01 $13.63–18.87 · VW $16.49i $473,000 SEC
2002   Q2 32,800 <0.01 Reduce 4.09% <0.01 $18.13–24.86 · VW $20.60i $612,000 SEC
2002   Q1 34,200 <0.01 Reduce 24.67% <0.01 $20.52–26.45 · VW $24.07i $851,000 SEC
2001   Q4 45,400 <0.01 Reduce 22.26% <0.01 $17.33–26.13 · VW $21.88i $1,124,000 SEC
2001   Q3 58,400 0.01 $18.00 $1,051,000 SEC
2001   Q2 58,400 0.01 Reduce 1.68% <0.01 $16.83–22.90 · VW $20.60i $1,219,000 SEC
2001   Q1 59,400 0.01 Buy 0.01 $16.50–19.98 · VW $18.53i $1,063,000 SEC
Price snapshot:
Current price$360.59
Avg. buy price$353.86
+/- since buy1.90%
52-week low$305.19
52-week high$561.30