Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.96M | 0.79% | 8,379 NS | $374.55M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.87M | 0.07% | 8,109 NS | $4.29B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.84M | 0.26% | 8,027 NS | $1.09B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.75M | 1.49% | 7,774 NS | $185.20M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $2.75M | 0.28% | 7,766 NS | $991.06M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.71M | 0.06% | 7,648 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.66M | 0.07% | 7,511 NS | $4.05B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.46M | 0.23% | 6,940 NS | $1.07B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $2.46M | 0.34% | 6,940 NS | $722.93M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.28M | 0.07% | 6,433 NS | $3.47B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.22M | 0.28% | 6,279 NS | $804.16M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.17M | 0.07% | 6,142 NS | $3.25B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.12M | 0.53% | 6,004 NS | $404.45M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $2.11M | 0.08% | 5,960 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $2.08M | 0.08% | 5,868 NS | $2.61B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $2.06M | 0.04% | 5,830 NS | $4.97B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.02M | 0.07% | 5,696 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.00M | 0.07% | 5,650 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.95M | 0.08% | 5,521 NS | $2.35B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $1.92M | 1.13% | 5,417 NS | $169.01M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.77M | 0.04% | 5,000 NS | $5.05B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.74M | 0.03% | 4,921 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.73M | 0.07% | 4,887 NS | $2.64B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $1.71M | 0.13% | 4,828 NS | $1.35B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.66M | 0.31% | 4,700 NS | $529.26M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.66M | 0.41% | 4,680 NS | $407.99M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.65M | 0.01% | 4,673 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.64M | 0.07% | 4,629 NS | $2.34B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.62M | 0.47% | 4,575 NS | $345.98M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.60M | 0.07% | 4,523 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.56M | 0.07% | 4,415 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.56M | 0.07% | 4,407 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.55M | 0.08% | 4,372 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.52M | 0.06% | 4,294 NS | $2.50B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.51M | 0.12% | 4,263 NS | $1.25B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.50M | 0.14% | 4,235 NS | $1.10B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.49M | 0.05% | 4,214 NS | $2.87B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.48M | 0.06% | 4,181 NS | $2.30B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $1.43M | 0.42% | 4,055 NS | $339.26M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.07% | 4,035 NS | $2.12B | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.42M | 2.59% | 4,000 NS | $54.59M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $1.42M | 1.99% | 4,000 NS | $70.97M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.41M | 0.08% | 3,983 NS | $1.88B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.40M | 0.07% | 3,969 NS | $2.03B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.24% | 3,836 NS | $570.06M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.32M | 0.16% | 3,741 NS | $816.76M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.32M | 0.24% | 3,740 NS | $542.15M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.32M | 0.20% | 3,719 NS | $663.22M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.29M | 0.32% | 3,655 NS | $407.40M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.28M | 0.38% | 3,619 NS | $333.53M | FIGI |