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 | |
|---|---|---|---|---|---|
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 7,093 | 2.4M $ | 0.39 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 6,937 | 2.7M $ | 1.51 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,904 | 2.3M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 6,903 | 2.2M $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 6,843 | 2.3M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 6,802 | 2.3M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 6,800 | 2.3M $ | 0.41 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 6,760 | 2.3M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 6,734 | 2.3M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,626 | 2.6M $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 6,605 | 2.6M $ | 1.22 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 6,540 | 2.2M $ | 0.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 6,525 | 2.1M $ | 0.26 % | 0.01 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 6,430 | 21.7M SEK | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 6,300 | 2.1M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 6,300 | 2.1M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 6,281 | 2.1M $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Villere Balanced Fund Professionally Managed Portfolios | 6,260 | 2M $ | 2.53 % | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 6,090 | 2.4M $ | 0.29 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 6,019 | 2M $ | 0.13 % | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,999 | 2M $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 5,896 | 1.9M $ | 0.15 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 5,750 | 1.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,696 | 1.9M $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 5,696 | 1.9M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,679 | 1.9M $ | 0.42 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,590 | 1.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 5,588 | 2.2M $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 5,455 | 2.1M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 5,439 | 1.8M $ | 0.46 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,284 | 1.8M $ | 0.25 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,200 | 2M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,183 | 1.8M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 5,113 | 2M $ | 0.06 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 5,078 | 1.7M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 5,046 | 1.7M $ | 0.70 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 4,998 | 1.6M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Technology ProShares Trust | 4,985 | 1.6M $ | 0.12 % | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 4,971 | 1.9M $ | 2.64 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Sensum Strategy Global AIFM Capital AB | 4,962 | 16.6M SEK | 3.99 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 4,951 | 1.7M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,922 | 1.6M $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,890 | 1.7M $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 4,846 | 1.9M $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 4,583 | 1.8M $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 4,567 | 1.5M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 4,444 | 1.5M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,400 | 1.7M $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,384 | 1.7M $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 4,327 | 1.4M $ | 0.34 % | 0.00 % | as of May 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 4,310 | 1.5M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 4,307 | 1.7M $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 4,191 | 1.6M $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,187 | 1.6M $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,159 | 1.4M $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 4,108 | 1.4M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Clarkston Fund ALPS SERIES TRUST | 4,100 | 1.4M $ | 4.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 4,086 | 1.3M $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 4,069 | 1.4M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 4,066 | 13.7M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | 4,000 | 1.4M $ | 1.76 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 3,997 | 1.4M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 3,864 | 1.5M $ | 0.93 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 3,811 | 1.3M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 3,805 | 1.3M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 3,803 | 1.3M $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,791 | 1.2M $ | 0.32 % | 0.00 % | as of May 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 3,723 | 1.3M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,719 | 1.3M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 3,660 | 1.2M $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 3,647 | 1.2M $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 3,542 | 1.2M $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 3,508 | 1.2M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,500 | 1.2M $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 3,471 | 1.4M $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,445 | 1.1M $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 3,400 | 1.2M $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 3,373 | 1.1M $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND | 3,371 | 1.1M $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,370 | 1.1M $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 3,333 | 1.1M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 3,326 | 1.1M $ | 0.83 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 3,314 | 1.3M $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 3,311 | 1.1M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,296 | 1.3M $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 3,250 | 11M SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,235 | 1.1M $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia U.S. Equity Income ETF Columbia ETF Trust I | 3,230 | 1.3M $ | 0.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 3,161 | 1.1M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,144 | 1.2M $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 3,143 | 1.1M $ | 2.95 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,103 | 1.1M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 3,100 | 10.4M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,060 | 996.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 3,030 | 1M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,012 | 1M $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,005 | 10.1M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 3,000 | 1M $ | 0.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | 3,000 | 1M $ | 1.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 2,991 | 973.7K $ | 0.06 % | 0.00 % | 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