AB Concentrated Growth Fund ROP Holdings History
AB Concentrated Growth Fund's Roper Technologies Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 68,777.00 shares of Roper Technologies Inc(ROP), totaling $40.55 Mil. This investment constitutes 5.72% of their stock portfolio, and AB CAP FUND, INC. now holds 0.06% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2024Q2. And since then AB Concentrated Growth Fund has made 2 purchases of ROP, at an average price of $540.02, for a total of 71,075.00 shares. In addition, there have been 1 sales at an average price of $561.16 for 2,298.00 shares. Based on historical transaction data and ROP's current price of $560.37, AB Concentrated Growth Fund's estimated gain on his ROP holdings is $1.45 Mil, reflecting a 3.77% gain to date.
AB Concentrated Growth Fund ROP ($560.37) Holding Chart
AB Concentrated Growth Fund ROP ($560.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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