Number of Shares
10,935.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
3.49%
Total Estimate Gain
$2.76 Mil
% of Total Estimate Gain
43.80%

Guinness Atkinson Global Innovators Fund's Roper Technologies Inc Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 10,935.00 shares of Roper Technologies Inc(ROP), totaling $6.45 Mil. This investment constitutes 3.49% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.01% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Global Innovators Fund has made 2 purchases of ROP, at an average price of $362.15, for a total of 17,401.00 shares. In addition, there have been 10 sales at an average price of $475.65 for 6,466.00 shares. Based on historical transaction data and ROP's current price of $547.46, Guinness Atkinson Global Innovators Fund's estimated gain on his ROP holdings is $2.76 Mil, reflecting a 43.80% gain to date.

Guinness Atkinson Global Innovators Fund ROP ($547.46) Holding Chart

Guinness Atkinson Global Innovators 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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