Number of Shares
808.00
Current Holdings Value*
$476,380.00
% of Portfolio
1.69%
Total Estimate Gain
$118,335.79
% of Total Estimate Gain
17.30%

Putnam VT Sustainable Future Fund's Roper Technologies Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 808.00 shares of Roper Technologies Inc(ROP), totaling $476,380.00. This investment constitutes 1.69% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2021Q3. And since then Putnam VT Sustainable Future Fund has made 7 purchases of ROP, at an average price of $467.45, for a total of 1,463.00 shares. In addition, there have been 4 sales at an average price of $537.57 for 655.00 shares. Based on historical transaction data and ROP's current price of $557.07, Putnam VT Sustainable Future Fund's estimated gain on his ROP holdings is $118,335.79, reflecting a 17.30% gain to date.

Putnam VT Sustainable Future Fund ROP ($557.07) Holding Chart

Putnam VT Sustainable Future Fund ROP ($557.07) 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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