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 | |
|---|---|---|---|---|---|
| 601 | S&P 500 Index Fund SHELTON FUNDS | 593 | 207.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 602 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 591 | 209.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 603 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 589 | 209K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 604 | NASDAQ-100(R) Fund Rydex Variable Trust | 589 | 208.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 605 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 589 | 208.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 606 | SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 570 | 201.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 607 | Point Bridge America First ETF ETF Series Solutions | 553 | 195.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 608 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 546 | 193.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 609 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 544 | 192.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 610 | Praxis Impact Large Cap Value ETF Praxis Funds | 528 | 186.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 611 | NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 517 | 182.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 612 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 510 | 181K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 613 | Gotham Neutral Fund FundVantage Trust | 502 | 177.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 614 | Victory S&P 500 Index Fund Victory Portfolios | 493 | 174.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 615 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 490 | 173.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 616 | AST Quantitative Modeling Portfolio Advanced Series Trust | 490 | 173.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 617 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 486 | 172K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 618 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 482 | 171K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 619 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 481 | 170.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 620 | TECHNOLOGY ULTRASECTOR PROFUND ProFunds | 480 | 170.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 621 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 475 | 1.6M SEK | 0.79 % | as of Mar 31, 2026 · Original filing |
| 622 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 475 | 166.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 623 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 462 | 163.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 624 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 450 | 159.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 625 | NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 444 | 157.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 626 | JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 432 | 152.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 627 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 428 | 151.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 628 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 427 | 151.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 629 | SP Funds S&P Global Technology ETF SP Funds Trust | 425 | 150.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 630 | Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 414 | 144.8K $ | 3.36 % | as of Feb 28, 2026 · Original filing |
| 631 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 404 | 143K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 632 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 400 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 633 | PROFUND VP TECHNOLOGY ProFunds | 397 | 140.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 634 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 396 | 140.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 635 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 381 | 135.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 636 | STF Tactical Growth & Income ETF Listed Funds Trust | 380 | 134.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 637 | Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | 380 | 132.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 638 | iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 379 | 134.1K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 639 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 377 | 133.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 640 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 376 | 133.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 641 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 362 | 128.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 642 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 357 | 126.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 643 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 355 | 124.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 644 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 352 | 124.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 645 | Wilmington Global Alpha Equities Fund Wilmington Funds | 351 | 124.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 646 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 351 | 124.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 647 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 350 | 123.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 648 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 349 | 123.5K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 649 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 336 | 118.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 650 | Technology Fund Rydex Variable Trust | 336 | 118.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 651 | JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 331 | 117.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 652 | NASDAQ-100 PROFUND ProFunds | 323 | 114.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 653 | iShares MSCI Kokusai ETF iShares Trust | 312 | 110.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 654 | Gotham Large Value Fund FundVantage Trust | 311 | 110.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 655 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 302 | 106.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 656 | Nova Fund Rydex Series Funds | 302 | 106.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 657 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 301 | 105.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 658 | The Gabelli Utilities Fund Gabelli Utilities Fund | 300 | 106.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 659 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 297 | 105.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 660 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 292 | 103.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 661 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 289 | 102.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 662 | NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 287 | 101.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 663 | CYBER HORNET S&P 500 Index Funds | 284 | 100.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 664 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 284 | 100.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 665 | John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 284 | 100.5K $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 666 | Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 280 | 99.3K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 667 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 279 | 97.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 668 | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust | 275 | 97.6K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 669 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 255 | 859.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 670 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 251 | 87.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 671 | NEOS Long/Short Equity Income ETF NEOS ETF Trust | 244 | 86.3K $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| 672 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 242 | 85.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 673 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 238 | 84.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 674 | S&P 500 Fund Rydex Series Funds | 238 | 84.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 675 | Putnam Sustainable Leaders ETF Putnam ETF Trust | 234 | 81.8K $ | 1.14 % | as of Feb 27, 2026 · Original filing |
| 676 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 233 | 81.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 677 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 231 | 81.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 678 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 229 | 80.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 679 | Horizon Core Equity ETF Horizon Funds | 226 | 79K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 680 | ULTRABULL PROFUND ProFunds | 223 | 79.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 681 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 217 | 76.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 682 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 214 | 75.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 683 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 213 | 75.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 684 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 210 | 74.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 685 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 205 | 72.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 686 | Eventide Large Cap Growth ETF Strategy Shares | 203 | 72K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 687 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 199 | 70.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 688 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 196 | 69.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 689 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 193 | 68.5K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 690 | New Covenant Growth Fund NEW COVENANT FUNDS | 193 | 68.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 691 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 193 | 68.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 692 | AQR MS Fusion Fund AQR Funds | 192 | 67.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 693 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 185 | 65.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 694 | Avantis Total Equity Markets ETF American Century ETF Trust | 184 | 64.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 695 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 182 | 64.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 696 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 178 | 62.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 697 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 175 | 61.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 698 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 172 | 60.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 699 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 172 | 60.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 700 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 171 | 60.5K $ | 0.01 % | 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 |