Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 587 0.01 Buy 0.01 $545.17 $320,015 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 SEC
2021   Q2 1,164 0.01 Add 482.00% <0.01 $469.93 $547,000 SEC
2021   Q1 200 <0.01 Reduce 90.31% <0.01 $405.00 $81,000 SEC
2020   Q4 2,065 0.01 Add 84.87% <0.01 $430.99 $890,000 SEC
2020   Q3 1,117 0.01 Add 13.40% <0.01 $394.81 $441,000 SEC
2020   Q2 985 0.01 Buy 0.01 $387.82 $382,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.01 SEC
2019   Q3 2,441 0.01 Buy 0.01 $356.41 $870,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 SEC
2015   Q2 3,960 0.01 Reduce 5.94% <0.01 $172.47 $683,000 SEC
2015   Q1 4,210 0.01 Buy 0.01 $171.97 $724,000 SEC