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 | |
|---|---|---|---|---|---|
| SPP Generation 50-tal Storebrand Asset Management AS | 641 | 2.2M SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 641 | 216.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 640 | 216.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 639 | 208K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| TECHNOLOGY ULTRASECTOR PROFUND ProFunds | 638 | 250.1K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 622 | 202.5K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 605 | 204.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 599 | 202.7K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 597 | 202K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 593 | 193K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 585 | 198K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 584 | 228.9K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 583 | 228.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 570 | 223.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 569 | 223K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II | 569 | 185.2K $ | 1.57 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 566 | 184.2K $ | 0.07 % | 0.00 % | as of May 29, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 562 | 190.2K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 557 | 188.5K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 539 | 182.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 517 | 174.9K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND | 514 | 173.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 502 | 169.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 499 | 168.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 488 | 165.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 482 | 163.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 481 | 162.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 475 | 1.6M SEK | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 473 | 185.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 471 | 184.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 464 | 157K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 460 | 155.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 437 | 147.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 427 | 167.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 425 | 143.8K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 422 | 142.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 422 | 142.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 413 | 139.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | 410 | 133.5K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP TECHNOLOGY ProFunds | 404 | 136.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 395 | 133.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| STF Tactical Growth & Income ETF Listed Funds Trust | 389 | 131.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 386 | 130.6K $ | 1.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 384 | 150.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 381 | 149.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 373 | 126.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 361 | 117.5K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 356 | 139.5K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 354 | 119.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 351 | 118.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 350 | 118.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 348 | 117.8K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 339 | 114.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Technology TruSector ETF VanEck ETF Trust | 339 | 114.7K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 330 | 111.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 330 | 107.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 313 | 105.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 312 | 122.3K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 311 | 105.2K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 PROFUND ProFunds | 309 | 121.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 296 | 100.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 290 | 94.4K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 289 | 97.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 287 | 97.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 284 | 96.1K $ | 2.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 279 | 90.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 278 | 94.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust | 273 | 107K $ | 0.68 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 268 | 90.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 267 | 104.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 263 | 89K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 262 | 88.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 255 | 859.6K SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 243 | 79.1K $ | 3.60 % | 0.00 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 233 | 75.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 231 | 90.5K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 229 | 74.5K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 229 | 74.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Large Cap Growth ETF Strategy Shares | 228 | 89.4K $ | 0.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 223 | 75.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 222 | 75.1K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 219 | 71.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 218 | 85.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 216 | 73.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 215 | 72.8K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 214 | 72.4K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 212 | 71.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 202 | 79.2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 202 | 68.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 200 | 78.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 196 | 76.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 193 | 75.7K $ | 0.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 193 | 65.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 193 | 65.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 184 | 59.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 183 | 61.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 179 | 60.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 178 | 57.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 174 | 58.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 172 | 58.2K $ | 0.07 % | 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