Hazlett, Burt & Watson’s Roper Technologies ROP Stock Holding History

Hazlett, Burt & Watson’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97K	Hold	274	–	–	0.03%	346
2025 Q4	$122K	Sell	274 -97	-26%	-$44.9K	0.04%	317
2025 Q3	$183K	Buy	371 +2	+0.5%	+$1.07K	0.06%	237
2025 Q2	$210K	Hold	369	–	–	0.09%	197
2025 Q1	$216K	Hold	369	–	–	0.1%	183
2024 Q4	$193K	Hold	369	–	–	0.09%	208
2024 Q3	$205K	Hold	369	–	–	0.09%	194
2024 Q2	$209K	Hold	369	–	–	0.11%	176
2024 Q1	$207K	Hold	369	–	–	0.12%	166
2023 Q4	$201K	Hold	369	–	–	0.14%	149
2023 Q3	$179K	Hold	369	–	–	0.13%	155
2023 Q2	$177K	Hold	369	–	–	0.13%	152
2023 Q1	$162K	Hold	369	–	–	0.13%	143
2022 Q4	$159K	Sell	369 -25	-6%	-$10.3K	0.14%	142
2022 Q3	$141K	Hold	394	–	–	0.14%	144
2022 Q2	$156K	Hold	394	–	–	0.14%	151
2022 Q1	$186K	Buy	+394	New	+$177K	0.15%	142

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hazlett, Burt & Watson's ROP Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Roper Technologies (ROP) position steady in Q1 2026 at 274 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #346.

Hazlett, Burt & Watson first reported a position in ROP in Q1 2022 and has held it in 17 quarters since. The position peaked at $216K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Hazlett, Burt & Watson held 274 shares of Roper Technologies worth $97K as of Q1 2026.
Hazlett, Burt & Watson left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #346 holding.
Hazlett, Burt & Watson first reported a position in Roper Technologies in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Roper Technologies position peaked at $216K in Q1 2025.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.