Fund shareholders of Roper Technologies Inc
ISIN US7766961061 · United States · LEI 54930003T4SXCIWVXY35
- Fund shareholders
- 818
- Of which ETFs
- 261 557 other funds
- Value held
- ≈ 16B $ 15.8B $ · 1.7B SEK · 42.1M €
- Share of capital
- 46.3 % of 98.9M shares on Jul 28, 2026
818 funds hold this company. This table lists the 810 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 4,586,100 | 1.6B $ | 1.31 % | 4.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,203,721 | 1.1B $ | 0.05 % | 3.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,612,201 | 883.9M $ | 0.05 % | 2.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,186,724 | 740M $ | 0.33 % | 2.21 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 2,142,193 | 724.9M $ | 0.15 % | 2.17 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,388,601 | 469.9M $ | 0.05 % | 1.40 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,364,163 | 444.1M $ | 0.05 % | 1.38 % | as of May 31, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,086,072 | 367.5M $ | 0.56 % | 1.10 % | as of Jun 30, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 975,812 | 382.5M $ | 7.29 % | 0.99 % | as of Jul 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 959,794 | 324.8M $ | 0.13 % | 0.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 915,618 | 298.1M $ | 0.17 % | 0.93 % | as of May 31, 2026 ↗ |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 911,000 | 308.3M $ | 1.28 % | 0.92 % | as of Jun 30, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 696,685 | 235.8M $ | 0.19 % | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 648,176 | 219.3M $ | 0.59 % | 0.66 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 636,802 | 249.6M $ | 1.08 % | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 629,600 | 246.8M $ | 0.37 % | 0.64 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 598,433 | 234.6M $ | 0.99 % | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 570,981 | 223.8M $ | 0.17 % | 0.58 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 558,256 | 218.8M $ | 0.23 % | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 547,902 | 185.4M $ | 0.05 % | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 516,698 | 174.8M $ | 1.29 % | 0.52 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 470,953 | 184.6M $ | 0.98 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 465,898 | 182.6M $ | 9.12 % | 0.47 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 457,676 | 154.9M $ | 0.24 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 455,100 | 154M $ | 1.18 % | 0.46 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 446,957 | 145.5M $ | 1.31 % | 0.45 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 437,473 | 142.4M $ | 0.15 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 420,674 | 142.4M $ | 0.25 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 419,180 | 164.3M $ | 0.88 % | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 393,331 | 154.2M $ | 0.61 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 387,461 | 151.9M $ | 0.29 % | 0.39 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 376,100 | 127.3M $ | 0.86 % | 0.38 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 321,230 | 108.7M $ | 2.18 % | 0.32 % | as of Jun 30, 2026 ↗ |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 302,456 | 102.3M $ | 1.32 % | 0.31 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 252,030 | 85.3M $ | 0.40 % | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 240,786 | 81.5M $ | 0.05 % | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 228,115 | 77.2M $ | 0.10 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 226,070 | 88.6M $ | 0.06 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 226,062 | 73.6M $ | 0.12 % | 0.23 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 223,679 | 87.7M $ | 1.60 % | 0.23 % | as of Jul 31, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 219,945 | 74.4M $ | 4.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 212,700 | 72M $ | 0.25 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 201,546 | 65.6M $ | 0.05 % | 0.20 % | as of May 31, 2026 ↗ |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 201,283 | 68.1M $ | 2.80 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 198,066 | 663.6M SEK | 4.27 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 179,391 | 70.3M $ | 0.30 % | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 165,901 | 56.1M $ | 0.12 % | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 164,088 | 55.5M $ | 0.23 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 162,941 | 53M $ | 0.05 % | 0.16 % | as of May 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 160,692 | 54.4M $ | 1.35 % | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 156,765 | 53M $ | 0.34 % | 0.16 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 155,030 | 522.6M SEK | 0.04 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 148,100 | 50.1M $ | 0.86 % | 0.15 % | as of Jun 30, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 144,228 | 56.5M $ | 1.60 % | 0.15 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 130,859 | 51.3M $ | 1.04 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 128,885 | 43.6M $ | 0.05 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 126,238 | 49.5M $ | 0.21 % | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 122,782 | 41.5M $ | 0.12 % | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 117,877 | 39.9M $ | 0.05 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 112,937 | 36.8M $ | 0.05 % | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | 109,283 | 37M $ | 2.04 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 109,055 | 42.7M $ | 1.07 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 107,762 | 42.2M $ | 0.21 % | 0.11 % | as of Jul 31, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 106,500 | 36M $ | 2.85 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 101,329 | 39.7M $ | 0.09 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 96,900 | 38M $ | 0.40 % | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 96,412 | 32.6M $ | 0.41 % | 0.10 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 92,330 | 31.2M $ | 0.05 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 90,093 | 30.5M $ | 0.54 % | 0.09 % | as of Jun 30, 2026 ↗ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 89,787 | 30.4M $ | 0.88 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 89,350 | 35M $ | 0.04 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 86,725 | 29.3M $ | 0.11 % | 0.09 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 86,628 | 34M $ | 0.11 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 85,751 | 33.6M $ | 0.06 % | 0.09 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Quality ETF GMO ETF Trust | 85,678 | 27.9M $ | 0.62 % | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 82,750 | 32.4M $ | 0.36 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 80,736 | 26.3M $ | 0.17 % | 0.08 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 78,900 | 26.7M $ | 0.09 % | 0.08 % | as of Jun 30, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 75,394 | 29.6M $ | 1.15 % | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 74,510 | 24.3M $ | 0.74 % | 0.08 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 73,609 | 24.9M $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 71,745 | 24.3M $ | 0.55 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 71,128 | 24.1M $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,244 | 22.2M $ | 0.10 % | 0.07 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 67,872 | 23M $ | 0.81 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 65,597 | 25.7M $ | 9.41 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 64,799 | 21.1M $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 63,463 | 20.7M $ | 0.05 % | 0.06 % | as of May 31, 2026 ↗ |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 63,294 | 21.4M $ | 0.16 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,413 | 20.3M $ | 0.07 % | 0.06 % | as of May 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 62,000 | 21M $ | 2.40 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 61,210 | 24M $ | 0.05 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 60,731 | 20.6M $ | 0.05 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 60,332 | 23.6M $ | 1.18 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 58,982 | 20M $ | 0.05 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 58,216 | 19.7M $ | 0.93 % | 0.06 % | as of Jun 30, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 58,215 | 19.7M $ | 4.18 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 58,084 | 19.7M $ | 0.06 % | 0.06 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 57,833 | 19.6M $ | 0.43 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 55,694 | 18.1M $ | 0.06 % | 0.06 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Security Pictet Asset Management (Europe) S.A. | 2.63 % | as of Sep 30, 2025 ↗ |
| Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. | 2.14 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.91 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.08 % | as of Jun 30, 2026 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.62 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 0.59 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 9.41 % | as of Jul 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 9.12 % | as of Jul 31, 2026 ↗ |
| Akre Focus ETF Professionally Managed Portfolios | 7.29 % | as of Jul 31, 2026 ↗ |
| Clarkston Fund ALPS SERIES TRUST | 4.59 % | as of Jun 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 4.27 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 4.18 % | as of Jun 30, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 4.01 % | as of Jun 30, 2026 ↗ |
| Sensum Strategy Global AIFM Capital AB | 3.99 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 3.60 % | as of May 31, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 3.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 756 | -4 | 45,281,164 | +6.7 % |
| 2026Q2 | 760 | +11 | 42,439,899 | +12.9 % |
| 2026Q1 | 749 | -27 | 37,592,021 | +2.9 % |
| 2025Q4 | 776 | -27 | 36,521,901 | -12.2 % |
| 2025Q3 | 803 | +8 | 41,596,888 | +0.7 % |
| 2025Q2 | 795 | +54 | 41,299,586 | +1.6 % |
| 2025Q1 | 741 | -54 | 40,665,788 | -2.2 % |
| 2024Q4 | 795 | -39 | 41,565,124 | -1.6 % |
| 2024Q3 | 834 | -23 | 42,257,552 | +1.7 % |
| 2024Q2 | 857 | +40 | 41,541,537 | +2.5 % |
| 2024Q1 | 817 | +28 | 40,512,005 | -3.6 % |
| 2023Q4 | 789 | 42,020,772 |
Institutional managers
1,119 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,358,470 | 480.7K $ | 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 |
| 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 |
Declared shareholders of Roper Technologies Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The WindAcre Partnership LLC and 2 others | 8.55 % | 8,630,200 | as of Jun 30, 2026 · SCHEDULE 13G |
| Dodge & Cox | 7.00 % | 7,060,583 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.10 % | 5,164,186 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Roper Technologies Inc
332 funds declare 745 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Roper Technologies Inc". https://titelia.com/en/stocks/roper-technologies-inc-US7766961061