Capital Appreciation Value Fund ROP Holdings History
Capital Appreciation Value Fund's Roper Technologies Inc Holding Summary
As of 2025-02-28, John Hancock Funds II held 53,628.00 shares of Roper Technologies Inc(ROP), totaling $31.35 Mil. This investment constitutes 4.74% of their stock portfolio, and John Hancock Funds II now holds 0.05% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2019Q4. And since then Capital Appreciation Value Fund has made 11 purchases of ROP, at an average price of $402.08, for a total of 174,219.00 shares. In addition, there have been 8 sales at an average price of $389.16 for 120,591.00 shares. Based on historical transaction data and ROP's current price of $561.12, Capital Appreciation Value Fund's estimated gain on his ROP holdings is $6.97 Mil, reflecting a 9.95% gain to date.
Capital Appreciation Value Fund ROP ($561.12) Holding Chart
Capital Appreciation Value Fund ROP ($561.12) 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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