Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.90M | 0.30% | 19,504 NS | $2.27B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $6.79M | 0.99% | 19,200 NS | $688.70M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $6.78M | 0.15% | 19,160 NS | $4.49B | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $6.43M | 3.62% | 18,169 NS | $177.60M | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.41M | 0.43% | 18,116 NS | $1.50B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.33M | 0.06% | 17,880 NS | $9.85B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $6.27M | 0.18% | 17,719 NS | $3.41B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $6.16M | 0.03% | 17,400 NS | $23.49B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.11M | 0.07% | 17,276 NS | $9.17B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $5.84M | 0.32% | 16,491 NS | $1.83B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $5.75M | 0.07% | 16,246 NS | $8.66B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.74M | 0.39% | 16,223 NS | $1.47B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.63M | 0.40% | 15,900 NS | $1.40B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $5.54M | 0.18% | 15,660 NS | $3.13B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.19M | 0.06% | 14,676 NS | $8.12B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.03M | 0.15% | 14,212 NS | $3.31B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.94M | 0.07% | 13,950 NS | $7.43B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $4.94M | 1.43% | 13,949 NS | $346.37M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $4.91M | 2.16% | 13,880 NS | $227.34M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.80M | 0.07% | 13,562 NS | $7.12B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $4.79M | 0.33% | 13,535 NS | $1.46B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $4.74M | 0.26% | 13,400 NS | $1.82B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.57M | 0.06% | 12,901 NS | $7.48B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.56M | 0.02% | 12,900 NS | $21.49B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $4.42M | 0.88% | 12,494 NS | $500.07M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.37M | 0.90% | 12,348 NS | $484.98M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.30M | 0.57% | 12,142 NS | $757.31M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $4.27M | 0.08% | 12,060 NS | $5.44B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $4.25M | 2.59% | 12,000 NS | $163.92M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.20M | 0.32% | 11,883 NS | $1.31B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.15M | 0.07% | 11,730 NS | $6.30B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.09M | 0.07% | 11,551 NS | $5.55B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $4.04M | 0.33% | 11,406 NS | $1.22B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.97M | 0.17% | 11,210 NS | $2.35B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.89M | 0.07% | 11,003 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.85M | 0.07% | 10,888 NS | $5.83B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.78M | 0.03% | 10,694 NS | $12.51B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.77M | 0.54% | 10,664 NS | $699.31M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.74M | 0.07% | 10,562 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.73M | 0.07% | 10,546 NS | $5.47B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.68M | 0.04% | 10,400 NS | $8.92B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $3.63M | 0.20% | 10,263 NS | $1.84B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $3.54M | 3.61% | 10,000 NS | $97.97M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.35M | 0.03% | 9,478 NS | $11.33B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.28M | 0.08% | 9,267 NS | $4.17B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $3.22M | 0.02% | 9,100 NS | $13.38B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $3.12M | 0.17% | 8,811 NS | $1.80B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.11M | 0.03% | 8,800 NS | $10.67B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.02M | 0.08% | 8,529 NS | $3.83B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $3.00M | 0.55% | 8,471 NS | $540.41M | FIGI |