MoA Mid Cap Value Fund ROP Holdings History
Number of Shares
5,994.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-98,121.78
% of Total Estimate Gain
-2.92%
MoA Mid Cap Value Fund's Roper Technologies Inc Holding Summary
As of 2025-03-31, MoA Mid Cap Value Fund held 5,994.00 shares of Roper Technologies Inc(ROP), totaling $3.53 Mil. This investment constitutes 1.99% of their stock portfolio, and MoA Mid Cap Value Fund now holds 0.01% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2025Q1. And since then MoA Mid Cap Value Fund has made 1 purchases of ROP, at an average price of $561.16, for a total of 5,994.00 shares. Based on historical transaction data and ROP's current price of $544.79, MoA Mid Cap Value Fund's estimated gain on his ROP holdings is $-98,121.78, reflecting a -2.92% gain to date.
MoA Mid Cap Value Fund ROP ($544.79) Holding Chart
MoA Mid Cap Value 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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