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 | |
|---|---|---|---|---|---|
| 501 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 1,377 | 487.3K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 502 | AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,376 | 486.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 503 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,372 | 485.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 504 | PSF Global Portfolio Prudential Series Fund | 1,345 | 475.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 505 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,323 | 462.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 506 | Venerable World Equity Fund Venerable Variable Insurance Trust | 1,316 | 465.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 507 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,311 | 458.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 508 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,310 | 463.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 509 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 1,309 | 463.2K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 510 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,307 | 462.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 511 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 1,255 | 445.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 512 | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | 1,247 | 441.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 513 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,240 | 440K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 514 | AB US Equity ETF AB Active ETFs, Inc. | 1,236 | 432.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 515 | Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,211 | 423.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 516 | Gotham Enhanced Return Fund FundVantage Trust | 1,202 | 425.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 517 | UBS Engage For Impact Fund UBS FUNDS | 1,197 | 423.6K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 518 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,196 | 424.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 519 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 1,196 | 423.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 520 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,191 | 416.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 521 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 1,185 | 420.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 522 | Movestic Global Investmentbolag Movestic Fonder AB | 1,167 | 3.9M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 523 | Global Multi-Strategy Fund Principal Funds, Inc | 1,167 | 408.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 524 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,163 | 411.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 525 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,150 | 3.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 526 | Lysa Global Equity Focus Lysa Fonder AB | 1,141 | 3.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 527 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 1,132 | 400.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 528 | JNL/Mellon World Index Fund JNL Series Trust | 1,124 | 397.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 529 | Amplify COWS Covered Call ETF Amplify ETF Trust | 1,123 | 397.4K $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 530 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,114 | 3.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 531 | Horizon Defensive Core Fund Horizon Funds | 1,100 | 384.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 532 | PROFUND VP ULTRANASDAQ-100 ProFunds | 1,091 | 386.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 533 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,081 | 378.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 534 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,077 | 376.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 535 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,069 | 378.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 536 | Hedged Equity Portfolio PACIFIC SELECT FUND | 1,066 | 377.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 537 | JNL S&P 500 Index Fund JNL Series Trust | 1,048 | 370.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 538 | American Conservative Values ETF ETF Opportunities Trust | 1,041 | 369.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 539 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,026 | 358.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 540 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 1,024 | 363.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 541 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,021 | 361.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 542 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 1,012 | 359.1K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 543 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,004 | 355.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 544 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 1,003 | 354.9K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 545 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,003 | 350.8K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 546 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,000 | 354.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 547 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 986 | 349.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 548 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 981 | 347.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 549 | Principal Quality ETF Principal Exchange-Traded Funds | 977 | 345.7K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 550 | Sofi Select 500 ETF Tidal Trust I | 969 | 338.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 551 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 963 | 340.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 552 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 949 | 335.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 553 | Eventide US Market ETF Strategy Shares | 943 | 334.6K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 554 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 937 | 331.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 555 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 936 | 331.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 556 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 917 | 324.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 557 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 909 | 317.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 558 | HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 902 | 319.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 559 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 898 | 314.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 560 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 875 | 309.6K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 561 | Victory Growth & Income Fund Victory Portfolios III | 873 | 309.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 562 | MOA BALANCED FUND MoA Funds Corp | 863 | 305.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 563 | SGI Global Equity Fund RBB Fund, Inc. | 861 | 301.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 564 | Skandia Balanserad Skandia Fonder AB | 859 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 565 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 854 | 302.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 566 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 832 | 294.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 567 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 826 | 292.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 568 | Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 821 | 287.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 569 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 820 | 290.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 570 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 811 | 287K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 571 | LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 811 | 287K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 572 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 810 | 286.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 573 | Skandia Nordamerika Exponering Skandia Fonder AB | 800 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 574 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 798 | 279.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 575 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 756 | 264.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 576 | SPP Generation 80-tal Storebrand Asset Management AS | 753 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 577 | Horizon Managed Risk ETF Horizon Funds | 751 | 262.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 578 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 742 | 262.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 579 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 734 | 259.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 580 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 733 | 256.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 581 | Cromwell Long Short Fund Total Fund Solution | 728 | 257.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 582 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 719 | 254.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 583 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 717 | 254.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 584 | PROFUND VP NASDAQ-100 ProFunds | 713 | 252.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 585 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 712 | 251.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 586 | Gotham 1000 Value ETF Tidal Trust I | 709 | 250.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 587 | Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 694 | 246.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 588 | Technology Fund Rydex Series Funds | 677 | 239.6K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 589 | Clearwater Core Equity Fund Clearwater Investment Trust | 656 | 232.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 590 | Xtrackers US National Critical Technologies ETF DBX ETF Trust | 655 | 229.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 591 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 642 | 227.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 592 | SPP Generation 50-tal Storebrand Asset Management AS | 641 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 593 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 640 | 226.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 594 | Horizon Equity Premium Income Fund Horizon Funds | 625 | 218.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 595 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 605 | 214.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 596 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 600 | 212.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 597 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 600 | 212.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 598 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 599 | 212K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 599 | Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 599 | 209.5K $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 600 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 598 | 211.6K $ | 0.03 % | 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 |