Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
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
2019   Q1 0 0.00 Sell 100.00% 4.39 SEC
2018   Q4 59,212 4.39 Reduce 41.15% 2.87 $266.52 $15,781,000 SEC
2018   Q3 100,607 6.98 Reduce 2.08% 0.16 $296.21 $29,801,000 SEC
2018   Q2 102,739 7.49 Add 38.44% 2.08 $275.91 $28,347,000 SEC
2018   Q1 74,214 7.05 Reduce 9.55% 0.73 $280.69 $20,831,000 SEC
2017   Q4 82,047 7.67 Add 4.80% 0.35 $259.00 $21,250,000 SEC
2017   Q3 78,287 8.26 Reduce 0.02% <0.01 $243.40 $19,055,000 SEC
2017   Q2 78,305 8.51 Reduce 13.24% 1.40 $231.53 $18,130,000 SEC
2017   Q1 90,253 10.54 Reduce 2.14% 0.34 $206.49 $18,636,000 SEC
2016   Q4 92,223 15.79 $183.08 $16,884,000 SEC