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 | |
|---|---|---|---|---|---|
| 101 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,466 | 21.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 102 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,323 | 21.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 103 | SEB USA Exposure SEB Funds AB | 6,430 | 21.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 104 | AB Concentrated Growth Fund AB CAP FUND, INC. | 59,380 | 21M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,949 | 20.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 56,159 | 19.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,260 | 19.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 108 | iShares Expanded Tech Sector ETF iShares Trust | 54,509 | 19.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 109 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 54,037 | 19.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 110 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 53,043 | 18.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 52,538 | 18.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 112 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 51,117 | 18.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 113 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 50,959 | 18M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 50,955 | 18M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 50,928 | 18M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 116 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 50,211 | 17.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,453 | 17.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 118 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 48,065 | 17M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 119 | Sensum Strategy Global AIFM Capital AB | 4,962 | 16.6M SEK | 3.99 % | as of Mar 31, 2026 · Original filing |
| 120 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 45,891 | 16.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 121 | Blue Chip Growth Fund John Hancock Funds II | 45,920 | 16.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 122 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 45,036 | 16M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 123 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 44,707 | 15.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 44,288 | 15.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 125 | Victory Nasdaq-100 Index Fund Victory Portfolios III | 44,191 | 15.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,670 | 15.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 127 | ProShares Ultra QQQ ProShares Trust | 44,299 | 15.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 128 | Fundamental All Cap Core Fund John Hancock Funds II | 44,056 | 15.4M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| 129 | Applied Finance Select Fund World Funds Trust | 42,739 | 15.2M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 130 | Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 42,480 | 15.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 131 | BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 42,461 | 15M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 42,175 | 15M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 133 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,605 | 14.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 134 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 41,380 | 14.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 135 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,981 | 14.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 136 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 39,842 | 14.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 137 | AVE MARIA VALUE FUND Schwartz Investment Trust | 39,000 | 13.8M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares Global Tech ETF iShares Trust | 38,853 | 13.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 139 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 4,066 | 13.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | Natixis Oakmark Fund Natixis Funds Trust II | 38,500 | 13.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 141 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,945 | 13.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,364 | 13.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 143 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 35,945 | 12.8M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 144 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 35,554 | 12.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 145 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 35,364 | 12.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares MSCI ACWI ETF iShares Trust | 34,193 | 12.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 147 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,965 | 12.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 148 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 33,646 | 11.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 149 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 32,409 | 11.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 150 | Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 32,169 | 11.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 151 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 32,169 | 11.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 152 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 31,532 | 11.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 153 | Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 30,958 | 11M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 154 | SPP Generation 60-tal Storebrand Asset Management AS | 3,250 | 11M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | Stock Index Fund Northern Funds | 30,660 | 10.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 156 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,418 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 30,235 | 10.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 158 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 29,940 | 10.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 29,591 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 29,994 | 10.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 161 | Skandia Global Exponering Skandia Fonder AB | 3,100 | 10.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 29,334 | 10.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 163 | iShares Russell 3000 ETF iShares Trust | 29,081 | 10.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 28,923 | 10.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 165 | Lysa Global Equity Broad Lysa Fonder AB | 3,005 | 10.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 166 | Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 28,069 | 9.9M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 167 | CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 27,984 | 9.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 168 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,426 | 9.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 169 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 26,993 | 9.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 170 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 26,481 | 9.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 171 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 26,200 | 9.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 172 | Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 26,089 | 9.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 173 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,705 | 9.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 174 | AST Large-Cap Value Portfolio Advanced Series Trust | 25,242 | 8.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 175 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,859 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 176 | Select Fund American Century Mutual Funds, Inc. | 24,800 | 8.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 177 | Storebrand Global Multifactor Storebrand Asset Management AS | 2,609 | 8.8M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 178 | AQE Core ETF ETF Opportunities Trust | 24,711 | 8.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 179 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 24,367 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 180 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 24,708 | 8.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 181 | Victory 500 Index Fund Victory Portfolios III | 24,295 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 182 | JNL/WMC Equity Income Fund JNL Series Trust | 24,355 | 8.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 183 | KPA Blandfond Swedbank Robur Fonder AB | 2,552 | 8.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 24,230 | 8.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,260 | 8.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 186 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,853 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 187 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 23,668 | 8.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 188 | SPP Generation 70-tal Storebrand Asset Management AS | 2,481 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | JPMorgan Equity Index Fund JPMorgan Trust II | 23,554 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,478 | 8.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 191 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,964 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 23,215 | 8.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 193 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 22,713 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 194 | VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 22,600 | 8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 195 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 22,448 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 196 | 500 Index Trust John Hancock Variable Insurance Trust | 22,086 | 7.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 22,080 | 7.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 198 | Running Oak Efficient Growth ETF Strategic Trust | 22,036 | 7.7M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 199 | Clarkston Partners Fund ALPS SERIES TRUST | 21,000 | 7.4M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 200 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,732 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |