Funds holding Roper Technologies Inc
814 funds declare a position · 259 ETFs and 555 other funds · 15B $· 1.7B SEK· 42.1M € · US7766961061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,268,547 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,707,797 | 958.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,222,860 | 786.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 2,168,276 | 767.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 5 | Dodge & Cox Stock Fund Dodge & Cox Funds | 2,154,653 | 762.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Core S&P 500 ETF iShares Trust | 1,370,804 | 485.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,369,816 | 479.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 8 | Akre Focus ETF Professionally Managed Portfolios | 1,120,874 | 397.7M $ | 6.21 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,107,461 | 391.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 952,186 | 336.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 912,491 | 319.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 799,436 | 282.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 13 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 744,000 | 263.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 669,088 | 236.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 654,800 | 232.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 16 | MidCap Fund Principal Funds, Inc | 636,802 | 225.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 601,076 | 213.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 601,033 | 212.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 598,502 | 212.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 504,008 | 178.8M $ | 8.57 % | as of Apr 30, 2026 · Original filing |
| 21 | THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 500,941 | 177.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 22 | T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 489,043 | 173.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 479,099 | 170M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Expanded Tech-Software Sector ETF iShares Trust | 473,548 | 167.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 25 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 411,444 | 143.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 26 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 409,519 | 143.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 27 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 400,759 | 142.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 399,987 | 141.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 29 | Franklin Rising Dividends Fund Franklin Managed Trust | 310,000 | 109.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 30 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 262,374 | 91.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Russell 1000 Value ETF iShares Trust | 246,596 | 87.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 236,868 | 84M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | First Trust Water ETF First Trust Exchange-Traded Fund | 223,799 | 79.2M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 223,647 | 79.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 35 | Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 214,060 | 75.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 212,440 | 74.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 37 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 208,186 | 73.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 206,638 | 72.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 201,409 | 70.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 40 | Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 201,283 | 71.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 41 | Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 198,066 | 663.6M SEK | 4.27 % | as of Mar 31, 2026 · Original filing |
| 42 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 197,171 | 69.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 43 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 189,423 | 67M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 186,307 | 65.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares S&P 500 Value ETF iShares Trust | 184,958 | 65.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 177,676 | 62.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 174,915 | 62.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 48 | First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 171,877 | 60.8M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 49 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 170,692 | 60.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,103 | 55.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 158,254 | 56.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 52 | AP7 Aktiefond Sjunde AP-fonden | 155,030 | 522.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 53 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 148,100 | 52.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 54 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 147,179 | 52.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | iShares U.S. Technology ETF iShares Trust | 141,216 | 50.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 56 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 135,092 | 47.9M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 57 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 133,706 | 47.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 133,458 | 47.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 59 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 125,506 | 44.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 120,833 | 42.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 61 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 118,402 | 41.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 111,344 | 38.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 63 | Nicholas Fund, Inc. Nicholas Fund, Inc. | 109,055 | 38.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 64 | AVE MARIA GROWTH FUND Schwartz Investment Trust | 106,500 | 37.7M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 105,905 | 37.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 66 | Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 105,813 | 37.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 67 | AQR Long-Short Equity Fund AQR Funds | 104,351 | 36.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 68 | S&P 500 Index Master Portfolio Master Investment Portfolio | 98,783 | 35M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 69 | HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 94,164 | 33.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Core Dividend Growth ETF iShares Trust | 93,858 | 33.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 71 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 92,985 | 33M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 72 | ProShares UltraPro QQQ ProShares Trust | 92,617 | 32.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 73 | First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | 90,536 | 32M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Core S&P U.S. Value ETF iShares Trust | 90,137 | 31.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 89,154 | 31.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,687 | 31.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 86,628 | 30.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 78 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 86,425 | 30.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 86,400 | 30.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 80 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 85,300 | 30.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 81 | VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 85,000 | 30.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 78,342 | 27.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 83 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 76,851 | 26.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 84 | iShares Russell 1000 ETF iShares Trust | 76,645 | 27.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares MSCI USA Value Factor ETF iShares Trust | 70,289 | 24.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 67,004 | 23.8M $ | 8.47 % | as of Apr 30, 2026 · Original filing |
| 87 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 66,225 | 23.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 64,021 | 22.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | Large Cap Index Master Portfolio Master Investment Portfolio | 63,488 | 22.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,999 | 22.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,505 | 21.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 92 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,466 | 21.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,323 | 21.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 94 | AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 62,000 | 21.9M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 95 | AB Concentrated Growth Fund AB CAP FUND, INC. | 59,380 | 21M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,949 | 20.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 56,159 | 19.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 98 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,260 | 19.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Expanded Tech Sector ETF iShares Trust | 54,509 | 19.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 100 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 54,037 | 19.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1119 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,479,965 | 3.4B $ | as of Mar 31, 2026 |
| WINDACRE PARTNERSHIP LLC | 7,498,000 | 2.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,137,848 | 1.8B $ | as of Mar 31, 2026 |
| Dodge & Cox | 3,343,694 | 1.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,801,416 | 989.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,667,069 | 943.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,194,245 | 776.5M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 1,729,546 | 612M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,587,357 | 561.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,563,623 | 550.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,339,710 | 474.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288,547 | 456M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 1,263,603 | 447.1M $ | as of Mar 31, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | 1,257,232 | 444.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,155,870 | 409M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,154,318 | 408.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,081,218 | 382.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,042,457 | 368.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 972,398 | 342.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,149 | 284.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 676,775 | 239.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 661,024 | 233.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 521,897 | 232.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 651,975 | 230.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 650,992 | 230.4M $ | as of Mar 31, 2026 |