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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 17,400 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 17,276 | 6.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,491 | 5.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares ESG MSCI KLD 400 ETF iShares Trust | 16,403 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 205 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 16,383 | 5.7M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 206 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 16,246 | 5.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 16,223 | 5.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 208 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,900 | 5.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 209 | Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 15,660 | 5.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 210 | Storebrand USA Storebrand Asset Management AS | 15,450 | 52.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 211 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 15,237 | 5.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 212 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 14,748 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 213 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 14,676 | 5.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 214 | AQR Equity Market Neutral Fund AQR Funds | 14,212 | 5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 215 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 14,146 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 216 | Systematic Value Fund VALIC Co I | 13,987 | 4.9M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 217 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,950 | 4.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 218 | Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 13,949 | 4.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 219 | SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 13,880 | 4.9M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 220 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 13,650 | 4.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 221 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,562 | 4.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 13,535 | 4.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 223 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 13,440 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 224 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 13,400 | 4.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 12,901 | 4.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 226 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,900 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,615 | 4.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 228 | MidCap Account Principal Variable Contract Funds, Inc | 12,494 | 4.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 229 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 12,461 | 42M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 230 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,348 | 4.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 231 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 12,310 | 4.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 232 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 12,300 | 4.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 233 | Stock Index Fund VALIC Co I | 12,300 | 4.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 234 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,142 | 4.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 235 | JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 12,060 | 4.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 236 | Clarkston Founders Fund ALPS SERIES TRUST | 12,000 | 4.2M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 237 | Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,883 | 4.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 238 | Equity Index Portfolio PACIFIC SELECT FUND | 11,730 | 4.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 239 | Nasdaq-100 Index Fund SHELTON FUNDS | 11,637 | 4.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 240 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 11,615 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 241 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,551 | 4.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares Morningstar Mid-Cap ETF iShares Trust | 11,508 | 4.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 243 | T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,406 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 244 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 11,226 | 3.9M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 11,210 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 246 | Storebrand Global All Countries Storebrand Asset Management AS | 11,025 | 37.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 247 | MOA EQUITY INDEX FUND MoA Funds Corp | 11,003 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | EQUITY INDEX FUND GuideStone Funds | 10,888 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 249 | TCW Relative Value Large Cap Fund TCW FUNDS INC | 10,805 | 3.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 250 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,694 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,664 | 3.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 252 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,562 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 253 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 10,546 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 254 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,416 | 3.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 255 | State Farm Growth Fund Advisers Investment Trust | 10,400 | 3.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 256 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,395 | 3.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 257 | Inspire 100 ETF Northern Lights Fund Trust IV | 10,305 | 3.6M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 258 | NASDAQ-100 Fund Rydex Series Funds | 10,263 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 259 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 10,041 | 3.5M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 260 | Clarkston Fund ALPS SERIES TRUST | 10,000 | 3.5M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| 261 | Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 9,920 | 3.5M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 262 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 9,695 | 3.4M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 263 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,478 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 264 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,267 | 3.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 265 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,205 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 266 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 9,100 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 8,896 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 268 | U.S. Sector Rotation Fund John Hancock Funds II | 8,856 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 269 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 8,840 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 270 | MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 8,811 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 271 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 8,800 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 272 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,686 | 3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 273 | ProShares Ultra S&P500 ProShares Trust | 8,668 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 274 | iShares MSCI World ETF iShares, Inc. | 8,539 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 275 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 8,529 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 276 | Calvert Global Water Fund Calvert Impact Fund, Inc. | 8,471 | 3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 277 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 8,379 | 3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 278 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,259 | 2.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 279 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 8,252 | 2.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 280 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 8,109 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 281 | Gotham Index Plus Fund FundVantage Trust | 8,027 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 282 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 8,004 | 2.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 283 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 7,982 | 26.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 7,959 | 2.8M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 285 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 7,900 | 2.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 286 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,888 | 2.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 287 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 7,821 | 26.4M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 288 | MOA MID CAP VALUE FUND MoA Funds Corp | 7,774 | 2.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 289 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 7,766 | 2.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 290 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 7,648 | 2.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 291 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 7,641 | 2.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 292 | Voya VACS Index Series S Portfolio Voya Investors Trust | 7,511 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 293 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 7,464 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 294 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 7,213 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 295 | Dividend Growth Portfolio PACIFIC SELECT FUND | 6,940 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 296 | Gotham Absolute Return Fund FundVantage Trust | 6,940 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 297 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,936 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 298 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 6,822 | 2.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 299 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 6,800 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 300 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 6,677 | 2.4M $ | 0.23 % | as of Apr 30, 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 |