Number of Shares
33,388.00
Current Holdings Value*
$18.70 Mil
% of Portfolio
3.29%
Total Estimate Gain
$3.51 Mil
% of Total Estimate Gain
22.28%

Applied Finance Select Fund's Roper Technologies Inc Holding Summary

As of 2025-04-30, World Funds Trust held 33,388.00 shares of Roper Technologies Inc(ROP), totaling $18.70 Mil. This investment constitutes 3.29% of their stock portfolio, and World Funds Trust now holds 0.03% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2020Q2. And since then Applied Finance Select Fund has made 10 purchases of ROP, at an average price of $445.62, for a total of 35,388.00 shares. In addition, there have been 1 sales at an average price of $546.72 for 2,000.00 shares. Based on historical transaction data and ROP's current price of $544.79, Applied Finance Select Fund's estimated gain on his ROP holdings is $3.51 Mil, reflecting a 22.28% gain to date.

Applied Finance Select Fund ROP ($544.79) Holding Chart

Applied Finance Select Fund ROP ($544.79) 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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