Number of Shares
91,351.00
Current Holdings Value*
$53.86 Mil
% of Portfolio
1.69%
Total Estimate Gain
$141,513.80
% of Total Estimate Gain
0.27%

HARTFORD DIVIDEND AND GROWTH HLS FUND's Roper Technologies Inc Holding Summary

As of 2025-03-31, HARTFORD SERIES FUND INC held 91,351.00 shares of Roper Technologies Inc(ROP), totaling $53.86 Mil. This investment constitutes 1.69% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.08% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2024Q3. And since then HARTFORD DIVIDEND AND GROWTH HLS FUND has made 2 purchases of ROP, at an average price of $555.38, for a total of 93,267.00 shares. In addition, there have been 1 sales at an average price of $548.94 for 1,916.00 shares. Based on historical transaction data and ROP's current price of $557.07, HARTFORD DIVIDEND AND GROWTH HLS FUND's estimated gain on his ROP holdings is $141,513.80, reflecting a 0.27% gain to date.

HARTFORD DIVIDEND AND GROWTH HLS FUND ROP ($557.07) Holding Chart

HARTFORD DIVIDEND AND GROWTH HLS 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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