BARON ASSET FUND ROP Holdings History

Number of Shares
228,192.00
Current Holdings Value*
$134.54 Mil
% of Portfolio
3.42%
Total Estimate Gain
$49.21 Mil
% of Total Estimate Gain
48.19%

BARON ASSET FUND's Roper Technologies Inc Holding Summary

As of 2025-03-31, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) held 228,192.00 shares of Roper Technologies Inc(ROP), totaling $134.54 Mil. This investment constitutes 3.42% of their stock portfolio, and BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) now holds 0.21% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2019Q3. And since then BARON ASSET FUND has made 1 purchases of ROP, at an average price of $361.91, for a total of 282,192.00 shares. In addition, there have been 6 sales at an average price of $489.15 for 54,000.00 shares. Based on historical transaction data and ROP's current price of $547.46, BARON ASSET FUND's estimated gain on his ROP holdings is $49.21 Mil, reflecting a 48.19% gain to date.

BARON ASSET FUND ROP ($547.46) Holding Chart

BARON ASSET FUND ROP ($547.46) 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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