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 Q2	$68K	Sell	199 -75	-27%	-$25.6K	0.02%	408
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 $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hazlett, Burt & Watson's ROP Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Roper Technologies (ROP) stake by 27% in Q2 2026, selling an estimated $25.6K and leaving 199 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #408.

Hazlett, Burt & Watson first reported a position in ROP in Q1 2022 and has held it in 18 quarters since. The position peaked at $216K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Hazlett, Burt & Watson held 199 shares of Roper Technologies worth $68K as of Q2 2026.
Hazlett, Burt & Watson sold 75 Roper Technologies shares in Q2 2026, an estimated $25.6K.
Roper Technologies made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #408 holding.
Hazlett, Burt & Watson first reported a position in Roper Technologies in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Roper Technologies position peaked at $216K in Q1 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.