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 | |
|---|---|---|---|---|---|
| 701 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 169 | 59.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 702 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 168 | 59.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 703 | The ESG Growth Portfolio HC Capital Trust | 157 | 55.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 704 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 157 | 55.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 705 | STF Tactical Growth ETF Listed Funds Trust | 155 | 54.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 706 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 154 | 54.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 707 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 152 | 53.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 708 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 144 | 50.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 709 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 143 | 50K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 710 | S&P 500 2x Strategy Fund Rydex Variable Trust | 142 | 50.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 711 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 137 | 47.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 712 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 133 | 47.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 713 | Northern Trust US Equity ETF Northern Funds | 132 | 46.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 714 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 129 | 45.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 715 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 123 | 43.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 716 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 122 | 43.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 717 | Putnam Sustainable Future ETF Putnam ETF Trust | 120 | 42K $ | 0.75 % | as of Feb 27, 2026 · Original filing |
| 718 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 117 | 41.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 719 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 115 | 40.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 720 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 114 | 40.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 721 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 113 | 40K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 722 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 111 | 39.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 723 | T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 108 | 38.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 724 | The Catholic SRI Growth Portfolio HC Capital Trust | 106 | 37.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 725 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 105 | 37.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 726 | Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust | 95 | 33.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 727 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 95 | 33.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 728 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 95 | 33.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 729 | Large Cap Value Fund Northern Funds | 93 | 32.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 730 | Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 83 | 29.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 731 | SEB Global Exposure SEB Funds AB | 82 | 276.4K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 732 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 82 | 29.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 733 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 82 | 29.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 734 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 76 | 26.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 735 | SPP Generation 40-tal Storebrand Asset Management AS | 73 | 246.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 736 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 73 | 25.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 737 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 73 | 25.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 738 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 72 | 25.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 739 | BULL PROFUND ProFunds | 68 | 24.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 740 | PROFUND VP LARGE CAP VALUE ProFunds | 68 | 24.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 741 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 68 | 24.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 742 | Transamerica Balanced II TRANSAMERICA FUNDS | 65 | 23.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 743 | PROFUND VP BULL ProFunds | 64 | 22.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 744 | JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 59 | 20.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 745 | iShares S&P 500 3% Capped ETF iShares Trust | 56 | 19.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 746 | Themes US R&D Champions ETF Themes ETF Trust | 54 | 19.1K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 747 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 17.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 748 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 17.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 749 | Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 48 | 17K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 750 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 47 | 16.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 751 | WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust | 46 | 16.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 752 | Eventide Large Cap Value ETF Strategy Shares | 43 | 15.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 753 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 43 | 15.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 754 | Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 42 | 14.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 755 | Avanza USA Avanza Fonder AB | 40 | 134.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 756 | Nova Fund Rydex Variable Trust | 39 | 13.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 757 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 39 | 13.6K $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 758 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 38 | 13.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 759 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35 | 12.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 760 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 34 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 761 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 31 | 11K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 762 | Storebrand Global Developed Markets Storebrand Asset Management AS | 29 | 97.8K SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 763 | PROFUND VP ULTRABULL ProFunds | 26 | 9.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 764 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 26 | 9.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 765 | LARGE-CAP VALUE PROFUND ProFunds | 21 | 7.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 766 | Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 21 | 7.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 767 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 19 | 6.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 768 | AQR LSE Fusion Fund AQR Funds | 19 | 6.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 769 | Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 16 | 5.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 770 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 16 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 771 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 16 | 5.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 772 | Storebrand USA Plus Storebrand Asset Management AS | 15 | 50.6K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 773 | Global X NYSE 100 ETF GLOBAL X FUNDS | 15 | 5.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 774 | Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 14 | 5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 775 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 13 | 4.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 776 | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 13 | 4.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 777 | Morningstar Alternatives Fund Morningstar Funds Trust | 12 | 4.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 778 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 12 | 4.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 779 | Pacer PE/VC ETF Pacer Funds Trust | 12 | 4.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 780 | VanEck Technology TruSector ETF VanEck ETF Trust | 11 | 3.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 781 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 10 | 3.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 782 | Vox Populi ETF Advisors Series Trust | 9 | 3.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 783 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 8 | 2.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 784 | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 8 | 2.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 785 | Skandia Försiktig Skandia Fonder AB | 7 | 23.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 786 | ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 7 | 2.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 787 | Global X U.S. 500 ETF GLOBAL X FUNDS | 7 | 2.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 788 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 6 | 2.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 789 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 4 | 1.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 790 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 1.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 791 | Longview Advantage ETF RBB Fund Trust | 4 | 1.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 792 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 3 | 1.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 793 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 699.5 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 794 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 353.9 $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 795 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 353.9 $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 796 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 353.9 $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 797 | Avantis U.S. Quality ETF American Century ETF Trust | 1 | 349.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 798 | CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 35M € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 799 | KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 800 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 956K € | 0.08 % | as of Dec 31, 2025 · 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 |