V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Roper Technologies Inc stake
total: 130
Dodge & Cox Stock Fund ROP trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 2,154,653 Roper Technologies Inc (ROP) shares with a market value of roughly $762.45M accounting for 0.67% of the overall portfolio. To date, the estimated cost basis is nearly $353.86 for "buy" trades. Dodge & Cox Stock Fund first purchased ROP in 2026 Q1, initially acquiring about 2.15M shares.
When did Dodge & Cox Stock Fund buy Roper Technologies Inc (ROP)?
Dodge & Cox Stock Fund first invested in Roper Technologies Inc (ROP) in 2026 Q1 at the reported quarter-end price of $353.86 per share.
What's the cost basis of Dodge & Cox Stock Fund's ROP stake?
The estimated cost basis for Roper Technologies Inc (ROP) stake is around $353.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $353.86
Dodge & Cox Stock Fund's historical trades in Roper Technologies Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.67%
|
2,154,653
|
$353.86
|
$762,445,511
|
new
|
+0.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.