Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.25M | 0.24% | 3,520 NS | $517.25M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.24M | 0.02% | 3,500 NS | $4.98B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.21M | 0.07% | 3,432 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.21M | 0.12% | 3,426 NS | $980.51M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $1.20M | 0.53% | 3,400 NS | $225.00M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.12M | 0.12% | 3,166 NS | $901.68M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $1.06M | 0.95% | 3,000 NS | $112.28M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.04M | 0.07% | 2,927 NS | $1.53B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.03M | 1.00% | 2,908 NS | $102.75M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.02M | 0.16% | 2,873 NS | $625.14M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $1.01M | 0.36% | 2,842 NS | $278.17M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $1.00M | 0.15% | 2,839 NS | $675.62M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $966.4K | 0.11% | 2,731 NS | $908.30M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $956.1K | 0.24% | 2,702 NS | $397.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $953.7K | 0.06% | 2,695 NS | $1.53B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $937.7K | 0.06% | 2,650 NS | $1.58B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $936.7K | 0.20% | 2,647 NS | $458.67M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $918.6K | 0.07% | 2,596 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $905.9K | 0.03% | 2,560 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $901.3K | 0.07% | 2,547 NS | $1.36B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $890.7K | 0.05% | 2,517 NS | $1.85B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $876.5K | 0.31% | 2,477 NS | $281.46M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $875.4K | 0.73% | 2,474 NS | $120.44M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $862.0K | 2.84% | 2,436 NS | $30.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $852.8K | 0.02% | 2,410 NS | $5.64B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $813.9K | 0.23% | 2,300 NS | $354.74M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $778.5K | 0.03% | 2,200 NS | $2.62B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $777.8K | 0.02% | 2,198 NS | $3.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $775.7K | 0.06% | 2,192 NS | $1.29B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $775.3K | 0.04% | 2,191 NS | $2.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $770.4K | 0.13% | 2,177 NS | $613.75M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $762.6K | 0.07% | 2,155 NS | $1.02B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $748.1K | 0.08% | 2,114 NS | $939.61M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $743.5K | 0.12% | 2,101 NS | $603.06M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $740.3K | 0.07% | 2,092 NS | $1.10B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $733.6K | 0.04% | 2,073 NS | $1.82B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $731.4K | 0.06% | 2,067 NS | $1.17B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $729.3K | 0.21% | 2,061 NS | $342.80M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $714.1K | 0.14% | 2,018 NS | $528.78M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $695.7K | 0.07% | 1,966 NS | $1.03B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $662.8K | 0.08% | 1,873 NS | $805.68M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $661.4K | 0.08% | 1,869 NS | $817.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $643.7K | 0.04% | 1,819 NS | $1.65B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $627.7K | 0.05% | 1,774 NS | $1.20B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $612.5K | 0.05% | 1,731 NS | $1.25B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $609.7K | 0.07% | 1,723 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $605.5K | 0.03% | 1,711 NS | $1.78B | FIGI |
| Tandem Fund PFS FUNDS | — | $601.6K | 2.94% | 1,700 NS | $20.47M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $599.1K | 0.06% | 1,693 NS | $1.08B | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $538.6K | 0.21% | 1,522 NS | $256.78M | FIGI |