Harris Associates (Oakmark)

Superinvestor

Harris Associates L P

SEC CIK: 0000813917
Manager: Bill Nygren
Style: Value
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Harris Associates (Oakmark), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 1,974,325
Value: $668.1M
% of portfolio: 0.9%
Quarters held: 2; Since Q1 2026

Holdings of ROP by Harris Associates (Oakmark), by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,974,325	$668.1M	0.9%	+244,779+14.2%	Added	Holders
Q1 2026	1,729,546	$612.0M	0.8%	+1,729,546	New	Holders