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 | |
|---|---|---|---|---|---|
| 301 | SRH U.S. Quality GARP ETF Elevation Series Trust | 6,531 | 2.3M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 302 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,433 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 303 | SEB USA Exposure SEB Funds AB | 6,430 | 21.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 304 | Nasdaq-100 Index Fund VALIC Co I | 6,340 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 305 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 6,291 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 306 | VALUE EQUITY FUND GuideStone Funds | 6,279 | 2.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 307 | Villere Balanced Fund Professionally Managed Portfolios | 6,260 | 2.2M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 308 | Pacer Trendpilot 100 ETF Pacer Funds Trust | 6,253 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 309 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 6,183 | 2.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 310 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 6,146 | 2.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 311 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 6,142 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 312 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 6,130 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 313 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 6,004 | 2.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 314 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 5,960 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 315 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 5,868 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 316 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 5,830 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 317 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,830 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 318 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,810 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 319 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 5,807 | 2.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 320 | iShares ESG Advanced MSCI USA ETF iShares Trust | 5,725 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 321 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,696 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 322 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,650 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 323 | iShares Morningstar Growth ETF iShares Trust | 5,522 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 324 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 5,521 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 325 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 5,517 | 2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 326 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 5,513 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 327 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 5,445 | 1.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 328 | ProShares Ultra Technology ProShares Trust | 5,419 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 329 | Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 5,417 | 1.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 330 | FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 5,250 | 1.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 331 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,183 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 332 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 5,109 | 1.8M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 333 | Inspire 500 ETF Northern Lights Fund Trust IV | 5,074 | 1.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 334 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 5,000 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 335 | ProShares UltraPro S&P500 ProShares Trust | 4,965 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 336 | Sensum Strategy Global AIFM Capital AB | 4,962 | 16.6M SEK | 3.99 % | as of Mar 31, 2026 · Original filing |
| 337 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,921 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 338 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 4,887 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 339 | U.S. Socially Responsible Fund VALIC Co I | 4,847 | 1.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 340 | AQR Large Cap Defensive Style Fund AQR Funds | 4,828 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 341 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 4,761 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 342 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 4,700 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 343 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,695 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 344 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 4,680 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 345 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,673 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 4,651 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 347 | iShares Dow Jones U.S. ETF iShares Trust | 4,645 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 348 | ULTRANASDAQ-100 PROFUND ProFunds | 4,638 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 349 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,637 | 1.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 350 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 4,629 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 351 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 4,575 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 352 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 4,523 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 353 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,462 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 354 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 4,415 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 355 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 4,407 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 356 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,400 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 357 | iShares Russell Top 200 ETF iShares Trust | 4,372 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 358 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 4,294 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 359 | AQR Managed Futures Strategy HV Fund AQR Funds | 4,263 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 360 | NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 4,235 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 361 | The Institutional U.S. Equity Portfolio HC Capital Trust | 4,214 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 362 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 4,181 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 363 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,158 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 364 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 4,066 | 13.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 365 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,057 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 366 | EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | 4,055 | 1.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 367 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,035 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 368 | LKCM Aquinas Catholic Equity Fund LKCM Funds | 4,000 | 1.4M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 369 | BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | 4,000 | 1.4M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 370 | Multimanager Technology Portfolio EQ Advisors Trust | 3,983 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 371 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 3,969 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 372 | Domini Impact Equity Fund Domini Investment Trust | 3,857 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 373 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,836 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 374 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 3,741 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 375 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 3,740 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 376 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 3,719 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 377 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,656 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 378 | MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 3,655 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 379 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 3,619 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 380 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,520 | 1.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 381 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 3,519 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 382 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,500 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 383 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,499 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 384 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,470 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 385 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 3,432 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 386 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,426 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 387 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,420 | 1.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 388 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 3,400 | 1.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 389 | SPP Generation 60-tal Storebrand Asset Management AS | 3,250 | 11M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 390 | Columbia U.S. Equity Income ETF Columbia ETF Trust I | 3,234 | 1.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 391 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,195 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 392 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,166 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 393 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 3,155 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 394 | Skandia Global Exponering Skandia Fonder AB | 3,100 | 10.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 395 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,100 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 396 | JPMorgan Global Allocation Fund JPMorgan Trust I | 3,017 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 397 | Lysa Global Equity Broad Lysa Fonder AB | 3,005 | 10.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 398 | AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 3,000 | 1.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 399 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,993 | 1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 400 | State Street S&P 500 Index Fund SSGA FUNDS | 2,991 | 1M $ | 0.07 % | as of Feb 28, 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 |