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 | |
|---|---|---|---|---|---|
| Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,390 | 452.5K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,384 | 468.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify COWS Covered Call ETF Amplify ETF Trust | 1,382 | 467.7K $ | 2.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,374 | 447.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 1,356 | 458.9K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 1,352 | 457.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,347 | 438.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 1,344 | 526.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 1,342 | 454.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,321 | 430K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,316 | 445.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,296 | 438.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,289 | 419.6K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,268 | 429.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 1,242 | 420.3K $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,240 | 486K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 1,202 | 406.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,200 | 406.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,196 | 468.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRANASDAQ-100 ProFunds | 1,196 | 404.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 1,167 | 3.9M SEK | 0.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,163 | 393.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 1,163 | 393.5K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,162 | 393.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,150 | 3.9M SEK | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 1,141 | 3.8M SEK | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,141 | 447.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 1,137 | 370.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,133 | 383.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 1,121 | 379.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,114 | 3.8M SEK | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 1,102 | 432K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 1,077 | 364.4K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 1,075 | 421.4K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 1,044 | 353.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,043 | 352.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 1,041 | 408K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,035 | 336.9K $ | 0.04 % | 0.00 % | as of May 29, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 1,016 | 398.2K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,007 | 340.8K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,006 | 340.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,004 | 339.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,000 | 338.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 995 | 323.9K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 987 | 321.3K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 980 | 319K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 957 | 323.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 952 | 322.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 949 | 321.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 928 | 314K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 917 | 310.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 900 | 352.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 900 | 304.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 886 | 299.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 883 | 346.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Principal Quality ETF Principal Exchange-Traded Funds | 883 | 298.8K $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 879 | 297.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 866 | 293K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 865 | 292.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 864 | 281.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 859 | 2.9M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 856 | 335.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 854 | 289K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 836 | 272.1K $ | 0.37 % | 0.00 % | as of May 31, 2026 ↗ |
| Technology Fund Rydex Series Funds | 834 | 282.2K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 827 | 279.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 821 | 277.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 820 | 321.4K $ | 1.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 806 | 272.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 803 | 261.4K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 800 | 2.7M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 798 | 259.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 796 | 269.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 795 | 258.8K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 790 | 267.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 780 | 253.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 773 | 261.6K $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 767 | 259.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 762 | 257.9K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 753 | 2.5M SEK | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 729 | 246.7K $ | 1.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cromwell Long Short Fund Total Fund Solution | 728 | 246.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 720 | 243.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 717 | 281K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 716 | 280.7K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 714 | 241.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 704 | 275.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 704 | 275.9K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 700 | 227.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 690 | 224.6K $ | 0.76 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 686 | 268.9K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 680 | 230.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP NASDAQ-100 ProFunds | 679 | 229.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 675 | 228.4K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 658 | 222.7K $ | 0.81 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 654 | 221.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust | 652 | 255.6K $ | 1.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 648 | 210.9K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 645 | 252.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 642 | 217.2K $ | 0.03 % | 0.00 % | 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