Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $21.94M | 2.38% | 62,000 NS | $921.82M | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $21.01M | 4.15% | 59,380 NS | $506.55M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $20.51M | 0.03% | 57,949 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $19.29M | 0.25% | 54,509 NS | $7.75B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $19.12M | 0.21% | 54,037 NS | $9.32B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.59M | 0.07% | 52,538 NS | $26.03B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $18.09M | 0.51% | 51,117 NS | $3.54B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $18.03M | 1.00% | 50,959 NS | $1.80B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $18.03M | 0.06% | 50,955 NS | $27.78B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $18.02M | 0.21% | 50,928 NS | $8.78B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $17.77M | 0.07% | 50,211 NS | $25.58B | FIGI |
| Central Securities Corporation — | — | $17.69M | 1.02% | 50,000 NS | $1.74B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $17.50M | 0.06% | 49,453 NS | $30.28B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $17.01M | 1.39% | 48,065 NS | $1.22B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $16.24M | 0.08% | 45,891 NS | $20.06B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $15.82M | 0.05% | 44,707 NS | $33.37B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $15.03M | 1.97% | 42,461 NS | $762.62M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.64M | 0.62% | 41,380 NS | $2.37B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $13.80M | 2.64% | 39,000 NS | $523.39M | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $13.75M | 0.22% | 38,853 NS | $6.26B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $13.62M | 1.26% | 38,500 NS | $1.08B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.43M | 0.06% | 37,945 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.58M | 0.40% | 35,554 NS | $3.17B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $12.51M | 0.19% | 35,364 NS | $6.54B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $11.91M | 0.07% | 33,646 NS | $17.64B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $11.16M | 0.33% | 31,532 NS | $3.39B | FIGI |
| Stock Index Fund Northern Funds | — | $10.85M | 0.07% | 30,660 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $10.70M | 0.07% | 30,235 NS | $15.97B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $10.59M | 1.27% | 29,940 NS | $832.06M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.29M | 0.06% | 29,081 NS | $17.05B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $10.23M | 1.05% | 28,923 NS | $978.52M | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $9.93M | 3.19% | 28,069 NS | $311.31M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $9.37M | 0.20% | 26,481 NS | $4.74B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $9.27M | 0.24% | 26,200 NS | $3.90B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $8.93M | 0.24% | 25,242 NS | $3.72B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.74M | 1.54% | 24,711 NS | $566.80M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $8.62M | 0.96% | 24,355 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $8.57M | 1.00% | 24,230 NS | $858.03M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.44M | 0.07% | 23,853 NS | $12.53B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $8.38M | 0.08% | 23,668 NS | $10.30B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.33M | 0.07% | 23,554 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.13M | 0.07% | 22,964 NS | $11.94B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.00M | 2.18% | 22,600 NS | $367.64M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.82M | 0.07% | 22,086 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $7.81M | 0.07% | 22,080 NS | $11.69B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $7.43M | 2.37% | 21,000 NS | $313.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.34M | 0.06% | 20,732 NS | $11.74B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $7.16M | 0.29% | 20,227 NS | $2.44B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $7.09M | 2.00% | 20,040 NS | $355.25M | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $7.06M | 0.33% | 19,948 NS | $2.12B | FIGI |