Number of Shares
494,490.00
Current Holdings Value*
$276.95 Mil
% of Portfolio
1.63%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
0.84%

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

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 494,490.00 shares of Roper Technologies Inc(ROP), totaling $276.95 Mil. This investment constitutes 1.63% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.46% of the outstanding Roper Technologies Inc(ROP) stock.

The initial trade took place in 2024Q3. And since then THE HARTFORD DIVIDEND AND GROWTH FUND has made 2 purchases of ROP, at an average price of $559.16, for a total of 494,490.00 shares. Based on historical transaction data and ROP's current price of $563.84, THE HARTFORD DIVIDEND AND GROWTH FUND's estimated gain on his ROP holdings is $2.31 Mil, reflecting a 0.84% gain to date.

THE HARTFORD DIVIDEND AND GROWTH FUND ROP ($563.84) Holding Chart

THE HARTFORD DIVIDEND AND GROWTH FUND ROP ($563.84) 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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