Penn Series Flexibly Managed Fund ROP Holdings History
Penn Series Flexibly Managed Fund's Roper Technologies Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 246,572.00 shares of Roper Technologies Inc(ROP), totaling $145.37 Mil. This investment constitutes 4.83% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.23% of the outstanding Roper Technologies Inc(ROP) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 12 purchases of ROP, at an average price of $426.42, for a total of 615,422.00 shares. In addition, there have been 9 sales at an average price of $402.68 for 368,850.00 shares. Based on historical transaction data and ROP's current price of $560.37, Penn Series Flexibly Managed Fund's estimated gain on his ROP holdings is $24.27 Mil, reflecting a 9.25% gain to date.
Penn Series Flexibly Managed Fund ROP ($560.37) Holding Chart
Penn Series Flexibly Managed Fund ROP ($560.37) 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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