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 Q3	$70K	Hold	199	–	–	0.02%	403
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Hazlett, Burt & Watson's ROP Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Roper Technologies (ROP) position steady in Q3 2026 at 199 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #403.

Hazlett, Burt & Watson first reported a position in ROP in Q1 2022 and has held it in 19 quarters since. The position peaked at $216K in Q1 2025. 560 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Hazlett, Burt & Watson held 199 shares of Roper Technologies worth $70K as of Q3 2026.
Hazlett, Burt & Watson left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up 0.02% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #403 holding.
Hazlett, Burt & Watson first reported a position in Roper Technologies in Q1 2022 and has held it in 19 quarters since.
Hazlett, Burt & Watson's Roper Technologies position peaked at $216K in Q1 2025.
560 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.