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 | |
|---|---|---|---|---|---|
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 17,521 | 5.7M $ | 0.43 % | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17,229 | 5.8M $ | 0.27 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,200 | 5.8M $ | 0.41 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Running Oak Efficient Growth ETF Strategic Trust | 17,137 | 5.6M $ | 1.61 % | 0.02 % | as of May 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 16,980 | 5.7M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 16,952 | 6.6M $ | 1.63 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 16,900 | 5.7M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,656 | 6.5M $ | 0.42 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 16,335 | 6.4M $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 16,287 | 5.5M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 16,184 | 5.5M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | 16,147 | 6.3M $ | 1.21 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 16,139 | 6.3M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 15,842 | 6.2M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 15,654 | 5.3M $ | 2.16 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 15,500 | 5.2M $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 15,450 | 52.1M SEK | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 15,143 | 4.9M $ | 0.75 % | 0.02 % | as of May 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 14,981 | 5.1M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 14,819 | 4.8M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 14,377 | 4.9M $ | 0.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 13,838 | 5.4M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 13,447 | 5.3M $ | 0.68 % | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 13,400 | 4.5M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,334 | 5.2M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 12,799 | 4.3M $ | 0.84 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,686 | 4.3M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 12,615 | 4.9M $ | 0.26 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 12,461 | 42M SEK | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,429 | 4.2M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 12,300 | 4.8M $ | 0.62 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 12,060 | 4.7M $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 11,938 | 4.7M $ | 0.69 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,883 | 4M $ | 0.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 11,845 | 3.9M $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 11,740 | 3.8M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,650 | 3.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,602 | 3.9M $ | 0.48 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,551 | 3.9M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 11,522 | 4.5M $ | 0.27 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 11,475 | 3.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,400 | 3.9M $ | 0.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,368 | 3.7M $ | 2.09 % | 0.01 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,336 | 3.8M $ | 0.69 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,318 | 3.8M $ | 0.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 11,025 | 37.2M SEK | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 10,888 | 3.7M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund SHELTON FUNDS | 10,838 | 3.5M $ | 0.15 % | 0.01 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,722 | 3.6M $ | 0.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 10,669 | 3.6M $ | 0.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 10,546 | 3.6M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 10,486 | 3.4M $ | 0.40 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 10,476 | 4.1M $ | 0.36 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 10,459 | 3.5M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 10,300 | 3.5M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Inspire 100 ETF Northern Lights Fund Trust IV | 10,276 | 3.3M $ | 0.73 % | 0.01 % | as of May 31, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 10,072 | 3.4M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,022 | 3.4M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 10,013 | 3.4M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 10,000 | 3.4M $ | 0.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 9,977 | 3.9M $ | 0.33 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,947 | 3.2M $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 9,885 | 3.2M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 9,845 | 3.3M $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 9,763 | 3.2M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 9,672 | 3.8M $ | 1.44 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 9,331 | 3M $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 9,284 | 3.1M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,205 | 3.6M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 9,100 | 3.1M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,037 | 2.9M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 8,978 | 2.9M $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 8,876 | 3.5M $ | 0.66 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 8,870 | 3M $ | 0.82 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 8,856 | 3.5M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 8,811 | 3M $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 8,789 | 3M $ | 0.74 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 8,686 | 2.8M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,629 | 2.8M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,354 | 2.8M $ | 0.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MOA MID CAP VALUE FUND MoA Funds Corp | 8,345 | 2.8M $ | 1.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 8,274 | 2.8M $ | 0.50 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 8,099 | 2.7M $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,069 | 2.7M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 7,982 | 26.9M SEK | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 7,963 | 2.7M $ | 0.19 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 7,900 | 3.1M $ | 0.48 % | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 7,897 | 2.6M $ | 0.87 % | 0.01 % | as of May 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 7,886 | 3.1M $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 7,853 | 2.7M $ | 0.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 7,821 | 26.4M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 7,800 | 2.6M $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I | 7,702 | 2.5M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,634 | 2.6M $ | 0.54 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 7,552 | 2.5M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 7,371 | 2.5M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,368 | 2.4M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 7,335 | 2.9M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 7,300 | 2.5M $ | 3.43 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 7,137 | 2.4M $ | 0.05 % | 0.01 % | as of Jun 30, 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