CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND ROP Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Roper Technologies Inc Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 6,725.00 shares of Roper Technologies Inc(ROP), totaling $3.96 Mil. This investment constitutes 1.14% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0.01% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2019Q3. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 1 purchases of ROP, at an average price of $431.07, for a total of 10,654.00 shares. In addition, there have been 2 sales at an average price of $545.96 for 3,929.00 shares. Based on historical transaction data and ROP's current price of $544.79, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his ROP holdings is $1.22 Mil, reflecting a 26.48% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND ROP ($544.79) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY 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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