Titelia

Fund shareholders of Roper Technologies Inc

ISIN US7766961061 · United States · LEI 54930003T4SXCIWVXY35

Fund shareholders
821
Of which ETFs
259 562 other funds
Value held
15B $ 1.7B SEK · 42.1M €
Share of capital
43.4 % of 98.9M shares on Jul 28, 2026

821 funds hold this company: 814 declare it in a regulatory filing, and this table serves those page by page; 7 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,268,5471.2B $0.06 %3.30 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,707,797958.2M $0.07 %2.74 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,222,860786.6M $0.40 %2.25 %as of Mar 31, 2026
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 2,168,276767.3M $0.21 %2.19 %as of Mar 31, 2026
Dodge & Cox Stock Fund Dodge & Cox Funds 2,154,653762.4M $0.66 %2.18 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 1,370,804485.1M $0.07 %1.39 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,369,816479.1M $0.06 %1.39 %as of Feb 28, 2026
Akre Focus ETF Professionally Managed Portfolios 1,120,874397.7M $6.21 %1.13 %as of Apr 30, 2026
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,107,461391.9M $0.63 %1.12 %as of Mar 31, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 952,186336.9M $0.15 %0.96 %as of Mar 31, 2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 912,491319.1M $0.25 %0.92 %as of Feb 28, 2026
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 799,436282.9M $0.34 %0.81 %as of Mar 31, 2026
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 744,000263.3M $1.08 %0.75 %as of Mar 31, 2026
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 669,088236.8M $0.68 %0.68 %as of Mar 31, 2026
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 654,800232.3M $0.36 %0.66 %as of Apr 30, 2026
MidCap Fund Principal Funds, Inc 636,802225.9M $0.90 %0.64 %as of Apr 30, 2026
iShares MSCI USA Min Vol Factor ETF iShares Trust 601,076213.3M $0.93 %0.61 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 601,033212.7M $0.07 %0.61 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 598,502212.4M $0.17 %0.61 %as of Apr 30, 2026
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 504,008178.8M $8.57 %0.51 %as of Apr 30, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 500,941177.7M $0.97 %0.51 %as of Apr 30, 2026
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 489,043173.1M $0.29 %0.49 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 479,099170M $0.19 %0.48 %as of Apr 30, 2026
iShares Expanded Tech-Software Sector ETF iShares Trust 473,548167.6M $1.61 %0.48 %as of Mar 31, 2026
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 411,444143.9M $1.20 %0.42 %as of Feb 28, 2026
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 409,519143.2M $0.20 %0.41 %as of Feb 28, 2026
Pacer US Cash Cows 100 ETF Pacer Funds Trust 400,759142.2M $0.78 %0.41 %as of Apr 30, 2026
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 399,987141.9M $0.59 %0.40 %as of Apr 30, 2026
Franklin Rising Dividends Fund Franklin Managed Trust 310,000109.7M $0.43 %0.31 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 262,37491.8M $0.10 %0.27 %as of Feb 28, 2026
iShares Russell 1000 Value ETF iShares Trust 246,59687.3M $0.13 %0.25 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 236,86884M $0.06 %0.24 %as of Apr 30, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 223,79979.2M $4.45 %0.23 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 223,64779.1M $0.07 %0.23 %as of Mar 31, 2026
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 214,06075.7M $1.27 %0.22 %as of Mar 31, 2026
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 212,44074.3M $0.90 %0.21 %as of Feb 28, 2026
Dodge & Cox Balanced Fund Dodge & Cox Funds 208,18673.7M $0.50 %0.21 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 206,63872.3M $0.14 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 201,40970.4M $0.06 %0.20 %as of Feb 28, 2026
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 201,28371.2M $3.10 %0.20 %as of Mar 31, 2026
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 198,066663.6M SEK4.27 %0.20 %as of Mar 31, 2026
JPMorgan Large Cap Value Fund JPMorgan Trust II 197,17169.8M $1.41 %0.20 %as of Mar 31, 2026
Dodge & Cox Global Stock Fund Dodge & Cox Funds 189,42367M $0.56 %0.19 %as of Mar 31, 2026
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 186,30765.9M $0.29 %0.19 %as of Mar 31, 2026
iShares S&P 500 Value ETF iShares Trust 184,95865.4M $0.14 %0.19 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 177,67662.9M $0.30 %0.18 %as of Mar 31, 2026
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 174,91562.1M $0.30 %0.18 %as of Apr 30, 2026
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 171,87760.8M $2.32 %0.17 %as of Mar 31, 2026
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 170,69260.4M $1.82 %0.17 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,10355.6M $0.06 %0.16 %as of Feb 28, 2026
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 158,25456.2M $1.20 %0.16 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 155,030522.6M SEK0.04 %0.16 %as of Mar 31, 2026
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 148,10052.4M $0.90 %0.15 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147,17952.1M $0.04 %0.15 %as of Mar 31, 2026
iShares U.S. Technology ETF iShares Trust 141,21650.1M $0.23 %0.14 %as of Apr 30, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 135,09247.9M $1.42 %0.14 %as of Apr 30, 2026
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 133,70647.4M $0.96 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133,45847.2M $0.06 %0.13 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 125,50644.4M $0.14 %0.13 %as of Mar 31, 2026
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 120,83342.8M $0.07 %0.12 %as of Mar 31, 2026
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 118,40241.9M $0.70 %0.12 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 111,34438.9M $0.06 %0.11 %as of Feb 28, 2026
Nicholas Fund, Inc. Nicholas Fund, Inc. 109,05538.7M $1.00 %0.11 %as of Apr 30, 2026
AVE MARIA GROWTH FUND Schwartz Investment Trust 106,50037.7M $3.59 %0.11 %as of Mar 31, 2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 105,90537.6M $0.21 %0.11 %as of Apr 30, 2026
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 105,81337.4M $1.41 %0.11 %as of Mar 31, 2026
AQR Long-Short Equity Fund AQR Funds 104,35136.9M $0.46 %0.11 %as of Mar 31, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 98,78335M $0.07 %0.10 %as of Mar 31, 2026
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 94,16433.3M $1.04 %0.10 %as of Mar 31, 2026
iShares Core Dividend Growth ETF iShares Trust 93,85833.3M $0.08 %0.09 %as of Apr 30, 2026
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 92,98533M $0.41 %0.09 %as of Apr 30, 2026
ProShares UltraPro QQQ ProShares Trust 92,61732.4M $0.12 %0.09 %as of Feb 28, 2026
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 90,53632M $2.04 %0.09 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 90,13731.9M $0.13 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 89,15431.6M $0.05 %0.09 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,68731.1M $0.03 %0.09 %as of Apr 30, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 86,62830.7M $0.10 %0.09 %as of Apr 30, 2026
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 86,42530.6M $1.14 %0.09 %as of Mar 31, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 86,40030.6M $0.19 %0.09 %as of Mar 31, 2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 85,30030.2M $0.11 %0.09 %as of Mar 31, 2026
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 85,00030.1M $2.24 %0.09 %as of Mar 31, 2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 78,34227.4M $0.77 %0.08 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 76,85126.9M $0.18 %0.08 %as of Feb 28, 2026
iShares Russell 1000 ETF iShares Trust 76,64527.1M $0.06 %0.08 %as of Mar 31, 2026
iShares MSCI USA Value Factor ETF iShares Trust 70,28924.9M $0.21 %0.07 %as of Apr 30, 2026
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 67,00423.8M $8.47 %0.07 %as of Apr 30, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 66,22523.4M $0.07 %0.07 %as of Mar 31, 2026
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 64,02122.7M $0.07 %0.06 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 63,48822.5M $0.06 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62,99922.4M $0.05 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,50521.9M $0.06 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 62,46621.8M $0.10 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,32321.8M $0.12 %0.06 %as of Feb 28, 2026
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust 62,00021.9M $2.38 %0.06 %as of Mar 31, 2026
AB Concentrated Growth Fund AB CAP FUND, INC. 59,38021M $4.15 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,94920.5M $0.03 %0.06 %as of Mar 31, 2026
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 56,15919.6M $0.08 %0.06 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 55,26019.6M $0.05 %0.06 %as of Apr 30, 2026
iShares Expanded Tech Sector ETF iShares Trust 54,50919.3M $0.25 %0.06 %as of Mar 31, 2026
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 54,03719.1M $0.21 %0.05 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 8.57 %as of Apr 30, 2026
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 8.47 %as of Apr 30, 2026
Akre Focus ETF Professionally Managed Portfolios 6.21 %as of Apr 30, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 4.45 %as of Mar 31, 2026
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 4.27 %as of Mar 31, 2026
AB Concentrated Growth Fund AB CAP FUND, INC. 4.15 %as of Mar 31, 2026
Sensum Strategy Global AIFM Capital AB 3.99 %as of Mar 31, 2026
NEOS Long/Short Equity Income ETF NEOS ETF Trust 3.79 %as of Mar 31, 2026
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 3.62 %as of Mar 31, 2026
Clarkston Fund ALPS SERIES TRUST 3.61 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2760+1142,439,899+12.9 %
2026Q1749-2737,592,021+2.9 %
2025Q4776-2736,521,901-12.2 %
2025Q3803+841,596,888+0.7 %
2025Q2795+5441,299,586+1.6 %
2025Q1741-5440,665,788-2.2 %
2024Q4795-3941,565,124-1.6 %
2024Q3834-2342,257,552+1.7 %
2024Q2857+4041,541,537+2.5 %
2024Q1817+2840,512,005-3.6 %
2023Q478942,020,772

Institutional managers

1,119 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.9,479,9653.4B $as of Mar 31, 2026
WINDACRE PARTNERSHIP LLC7,498,0002.7B $as of Mar 31, 2026
STATE STREET CORP5,137,8481.8B $as of Mar 31, 2026
Dodge & Cox3,343,6941.2B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,801,416989.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,667,069943.8M $as of Mar 31, 2026
Invesco Ltd.2,194,245776.5M $as of Mar 31, 2026
HARRIS ASSOCIATES L P1,729,546612M $as of Mar 31, 2026
MORGAN STANLEY1,587,357561.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,563,623550.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,358,470480.7K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,339,710474.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,288,547456M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE1,263,603447.1M $as of Mar 31, 2026
AKRE CAPITAL MANAGEMENT LLC1,257,232444.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,155,870409M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,154,318408.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,081,218382.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,042,457368.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC972,398342.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC804,149284.6M $as of Mar 31, 2026
Legal & General Group Plc676,775239.5M $as of Mar 31, 2026
Bank of New York Mellon Corp661,024233.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE651,975230.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC650,992230.4M $as of Mar 31, 2026

Declared shareholders of Roper Technologies Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.63 %7,863,588as of Mar 31, 2026 · SCHEDULE 13G
The WindAcre Partnership LLC and 2 others7.28 %7,498,000as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.67 %5,839,874as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Roper Technologies Inc

338 funds declare 752 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4106.8M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND10105.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND993.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND661.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND247.1M $as of Apr 30, 2026
First Trust Enhanced Short Maturity ETF238M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1135.6M $as of Feb 28, 2026
JPMorgan Core Bond Fund233.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF827.5M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF325.8M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND323.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND521.9M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF420.4M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund417.5M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio115.4M $as of Apr 30, 2026
Capital Group Core Bond ETF115.3M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1114.9M $as of Feb 28, 2026
Nuveen Core Bond Fund214.7M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1114.4M $as of Mar 31, 2026
Federated Hermes Total Return Bond Fund313.4M $as of Feb 28, 2026
Baird Intermediate Bond Fund113.1M $as of Mar 31, 2026
College Retirement Equities Fund - Core Bond Account211.8M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF311.7M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF210.6M $as of Feb 28, 2026
PGIM Ultra Short Bond ETF110M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Roper Technologies Inc". https://titelia.com/en/stocks/roper-technologies-inc-US7766961061