Funds holding Roper Technologies Inc
814 funds declare a position · 259 ETFs and 555 other funds · 15B $· 1.7B SEK· 42.1M € · US7766961061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 2,947 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 402 | SFT Index 500 Fund Securian Funds Trust | 2,927 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 403 | MoA Mid Cap Growth Fund MoA Funds Corp | 2,908 | 1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 404 | Gotham Enhanced 500 ETF Tidal Trust I | 2,873 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 405 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,871 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 406 | JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | 2,842 | 1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 407 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 2,839 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 408 | Green Century Equity Fund GREEN CENTURY FUNDS | 2,778 | 985.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 409 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,731 | 966.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 410 | Villere Equity Fund Professionally Managed Portfolios | 2,725 | 953K $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| 411 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,705 | 9.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 412 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,702 | 956.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 413 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 2,695 | 953.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 414 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,650 | 937.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 415 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2,647 | 936.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 416 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,639 | 922.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 417 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 2,635 | 934.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 418 | Storebrand Global Multifactor Storebrand Asset Management AS | 2,609 | 8.8M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 419 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,596 | 918.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 420 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,593 | 920K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 421 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 2,565 | 910.1K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 422 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,560 | 905.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 423 | KPA Blandfond Swedbank Robur Fonder AB | 2,552 | 8.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 424 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,547 | 901.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 425 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,530 | 897.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 426 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 2,520 | 894.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 427 | The U.S. Equity Portfolio HC Capital Trust | 2,517 | 890.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 428 | Rockefeller Climate Solutions Fund Trust for Professional Managers | 2,514 | 879.2K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 429 | SPP Generation 70-tal Storebrand Asset Management AS | 2,481 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 430 | MOA ALL AMERICA FUND MoA Funds Corp | 2,477 | 876.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 431 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 2,474 | 875.4K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 432 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,464 | 874.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 433 | Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 2,436 | 862K $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 434 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,432 | 862.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 435 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,410 | 852.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 436 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,336 | 828.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 437 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,319 | 822.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 438 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,300 | 813.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 439 | State Farm Balanced Fund Advisers Investment Trust | 2,200 | 778.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 440 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 2,198 | 777.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 441 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,192 | 775.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 442 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 2,191 | 775.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 443 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 2,186 | 775.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 444 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,177 | 770.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 445 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,155 | 762.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 446 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,145 | 750.2K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 447 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 2,141 | 748.8K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 448 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,114 | 748.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 449 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 2,101 | 743.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 450 | GMO Domestic Resilience ETF GMO ETF Trust | 2,097 | 733.4K $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| 451 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,092 | 740.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 452 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,073 | 733.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 453 | iShares Morningstar U.S. Equity ETF iShares Trust | 2,068 | 733.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 454 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,067 | 731.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 455 | NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 2,061 | 729.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 456 | Value Equity Index Fund GuideStone Funds | 2,018 | 714.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 457 | Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 1,999 | 709.3K $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 458 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,966 | 695.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 459 | ProShares S&P 500 High Income ETF ProShares Trust | 1,928 | 674.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 460 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 1,876 | 6.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 461 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 1,873 | 662.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 462 | iShares Morningstar Value ETF iShares Trust | 1,871 | 663.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 463 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,869 | 661.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 464 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,838 | 642.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 465 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,819 | 643.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 466 | ProShares Nasdaq-100 High Income ETF ProShares Trust | 1,792 | 626.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 467 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,781 | 631.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 468 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 1,774 | 627.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 469 | TCW Transform 500 ETF TCW ETF Trust | 1,769 | 627.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 470 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,759 | 615.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 471 | Horizon Defined Risk Fund Horizon Funds | 1,753 | 613.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 472 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 1,731 | 612.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 473 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,723 | 609.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 474 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,717 | 600.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 475 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,711 | 605.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 476 | Tandem Fund PFS FUNDS | 1,700 | 601.6K $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 477 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,693 | 599.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 478 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,652 | 586.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 479 | 1290 SmartBeta Equity Fund 1290 Funds | 1,600 | 567.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 480 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 1,595 | 557.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 481 | iShares MSCI USA Size Factor ETF iShares Trust | 1,592 | 564.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 482 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,584 | 562K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 483 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,536 | 545K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 484 | NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 1,522 | 538.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 485 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,520 | 537.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 486 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,506 | 532.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 487 | First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1,506 | 532.9K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 488 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,502 | 531.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 489 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,501 | 531.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 490 | LargeCap Value Fund III Principal Funds, Inc | 1,494 | 530.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 491 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 1,489 | 520.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 492 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,475 | 515.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 493 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,474 | 521.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 494 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,472 | 520.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 495 | AQR Multi-Asset Fund AQR Funds | 1,464 | 518.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 496 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 1,455 | 516.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 497 | Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 1,445 | 511.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 498 | Avanza Global Avanza Fonder AB | 1,429 | 4.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 499 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,422 | 503.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 500 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,379 | 482.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1119 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 521,897 | 232.3M $ | 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 |