AB Global Core Equity Portfolio ROP Holdings History
AB Global Core Equity Portfolio's Roper Technologies Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 119,244.00 shares of Roper Technologies Inc(ROP), totaling $70.30 Mil. This investment constitutes 2.68% of their stock portfolio, and AB CAP FUND, INC. now holds 0.11% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2024Q2. And since then AB Global Core Equity Portfolio has made 3 purchases of ROP, at an average price of $543.57, for a total of 128,704.00 shares. In addition, there have been 1 sales at an average price of $561.16 for 9,460.00 shares. Based on historical transaction data and ROP's current price of $546.35, AB Global Core Equity Portfolio's estimated gain on his ROP holdings is $497,662.40, reflecting a 0.71% gain to date.
AB Global Core Equity Portfolio ROP ($546.35) Holding Chart
AB Global Core Equity Portfolio ROP ($546.35) 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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