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 | |
|---|---|---|---|---|---|
| ProShares UltraPro QQQ ProShares Trust | 54,991 | 17.9M $ | 0.05 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,889 | 21.5M $ | 0.05 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,549 | 18.5M $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 52,763 | 20.7M $ | 0.13 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 52,739 | 20.7M $ | 2.97 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 52,507 | 17.8M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 52,080 | 17.6M $ | 0.10 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 50,955 | 17.2M $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 48,780 | 16.5M $ | 0.15 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 48,234 | 16.3M $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 47,294 | 16M $ | 0.15 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 45,920 | 14.9M $ | 0.25 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 44,282 | 17.4M $ | 1.22 % | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 43,752 | 14.8M $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 42,649 | 14.4M $ | 0.28 % | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,505 | 14.4M $ | 0.06 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 42,175 | 16.5M $ | 0.87 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 41,756 | 16.4M $ | 1.23 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,605 | 16.3M $ | 0.04 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 41,073 | 16.1M $ | 0.18 % | 0.04 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra QQQ ProShares Trust | 40,786 | 13.3M $ | 0.09 % | 0.04 % | as of May 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,676 | 13.8M $ | 0.55 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 40,401 | 15.8M $ | 0.11 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fundamental All Cap Core Fund John Hancock Funds II | 39,398 | 12.8M $ | 2.62 % | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 39,226 | 15.4M $ | 0.19 % | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 38,311 | 13M $ | 0.25 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 38,240 | 15M $ | 0.19 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 38,167 | 12.4M $ | 0.17 % | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 37,429 | 14.7M $ | 0.11 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 36,692 | 14.4M $ | 0.11 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 35,800 | 12.1M $ | 1.31 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 34,520 | 13.5M $ | 0.11 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,472 | 11.7M $ | 0.33 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 34,121 | 13.4M $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 33,932 | 11.5M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 33,285 | 11.3M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 32,981 | 12.9M $ | 1.07 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 32,088 | 12.6M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 31,855 | 10.8M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 31,532 | 10.7M $ | 0.29 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 31,102 | 10.5M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 30,825 | 10.4M $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 30,477 | 11.9M $ | 0.54 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,418 | 11.9M $ | 0.03 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 30,235 | 10.2M $ | 0.06 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 29,507 | 11.6M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 28,835 | 11.3M $ | 0.06 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 28,523 | 9.3M $ | 0.04 % | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,423 | 11.1M $ | 0.80 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Value Line Select Core Fund Value Line Select Core Fund | 28,069 | 9.5M $ | 3.22 % | 0.03 % | as of Jun 30, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 27,562 | 9.3M $ | 0.88 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 27,432 | 9.3M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,668 | 8.7M $ | 0.48 % | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 26,481 | 9M $ | 0.17 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 26,200 | 8.9M $ | 0.20 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Clarkston Partners Fund ALPS SERIES TRUST | 26,000 | 8.8M $ | 3.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 25,540 | 8.6M $ | 2.56 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 24,988 | 8.5M $ | 1.47 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 24,771 | 8.4M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 24,653 | 9.7M $ | 0.19 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 24,442 | 8M $ | 0.12 % | 0.02 % | as of May 31, 2026 ↗ |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 24,406 | 9.6M $ | 0.71 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,290 | 7.9M $ | 0.07 % | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 24,273 | 7.9M $ | 0.06 % | 0.02 % | as of May 31, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 24,230 | 8.2M $ | 0.93 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 23,874 | 82.3M SEK | 1.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 23,567 | 9.2M $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 23,031 | 7.8M $ | 0.68 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 23,016 | 7.8M $ | 0.85 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,582 | 7.6M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 22,481 | 8.8M $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 22,296 | 75.2M SEK | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 21,521 | 8.4M $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 21,443 | 7.3M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 21,378 | 7.2M $ | 0.76 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 20,800 | 8.2M $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,674 | 8.1M $ | 0.29 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 20,650 | 7M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 20,601 | 7M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,564 | 7M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 19,948 | 6.8M $ | 0.26 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,760 | 7.7M $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 19,233 | 6.3M $ | 2.16 % | 0.02 % | as of May 31, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 19,200 | 6.5M $ | 0.96 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 19,160 | 6.5M $ | 0.14 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,116 | 6.5M $ | 0.34 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 19,079 | 6.5M $ | 1.37 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 18,900 | 6.4M $ | 1.19 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,898 | 7.4M $ | 0.29 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 18,684 | 7.3M $ | 0.19 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 18,660 | 6.1M $ | 0.05 % | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 18,572 | 6.3M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 18,428 | 6.2M $ | 0.23 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 18,297 | 6M $ | 1.40 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 17,904 | 6.1M $ | 0.24 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,853 | 7M $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 17,790 | 6M $ | 3.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 17,636 | 6M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 17,607 | 6.9M $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,586 | 5.7M $ | 0.05 % | 0.02 % | 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