Number of Shares
3.15 Mil
Current Holdings Value*
$1.86 Bil
% of Portfolio
5.15%
Total Estimate Gain
$189.13 Mil
% of Total Estimate Gain
7.20%

T. Rowe Price Capital Appreciation Fund's Roper Technologies Inc Holding Summary

As of 2025-03-31, T. Rowe Price Capital Appreciation Fund held 3.15 Mil shares of Roper Technologies Inc(ROP), totaling $1.86 Bil. This investment constitutes 5.15% of their stock portfolio, and T. Rowe Price Capital Appreciation Fund now holds 2.93% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Capital Appreciation Fund has made 10 purchases of ROP, at an average price of $442.02, for a total of 5.95 Mil shares. In addition, there have been 7 sales at an average price of $393.29 for 2.79 Mil shares. Based on historical transaction data and ROP's current price of $545.23, T. Rowe Price Capital Appreciation Fund's estimated gain on his ROP holdings is $189.13 Mil, reflecting a 7.20% gain to date.

T. Rowe Price Capital Appreciation Fund ROP ($545.23) Holding Chart

T. Rowe Price Capital Appreciation Fund ROP ($545.23) 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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