Number of Shares
15,741.00
Current Holdings Value*
$9.28 Mil
% of Portfolio
3.97%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
21.35%

Loomis Sayles Global Allocation Portfolio's Roper Technologies Inc Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 15,741.00 shares of Roper Technologies Inc(ROP), totaling $9.28 Mil. This investment constitutes 3.97% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.01% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Portfolio has made 4 purchases of ROP, at an average price of $382.94, for a total of 45,618.00 shares. In addition, there have been 17 sales at an average price of $421.08 for 29,877.00 shares. Based on historical transaction data and ROP's current price of $547.46, Loomis Sayles Global Allocation Portfolio's estimated gain on his ROP holdings is $3.73 Mil, reflecting a 21.35% gain to date.

Loomis Sayles Global Allocation Portfolio ROP ($547.46) Holding Chart

Loomis Sayles Global Allocation Portfolio 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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