Inventing Indices AI-Enabled Indexing

The Tip Desk

ROPER TECHNOLOGIES INC holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 776696106 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20263,343,694$1,183,199,5590.65%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 20267,060,583$2,389,230,6811.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

2 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

ROPER TECHNOLOGIES INC · SC 13G · Event June 30, 2026 · Filed Aug. 13, 2026
SEC original disclosureAccepted Aug. 13, 2026 at 20:43 UTCLinked to a portfolio holding: No source restrictions recordedROPER TECHNOLOGIES INC history
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox7,060,5837.0%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.