John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Roper Technologies, Inc. (ROP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	3,343,694	0.65	Buy	0.65	$313.07–445.00 · VW $361.28i	$1,183,199,559	SEC
2022 Q3	0	0.00	Sell 100.00%	<0.01	$359.22–443.32 · VW $401.43i		SEC
2022 Q2	900	<0.01	Buy	<0.01	$369.51–488.23 · VW $435.69i	$355,000	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