Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $537.9K | 0.07% | 1,520 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $532.9K | 0.06% | 1,506 NS | $883.82M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $532.9K | 0.95% | 1,506 NS | $55.89M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $531.5K | 0.18% | 1,502 NS | $290.99M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $531.1K | 0.30% | 1,501 NS | $177.96M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $521.6K | 0.04% | 1,474 NS | $1.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $520.9K | 0.07% | 1,472 NS | $781.41M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $518.1K | 0.02% | 1,464 NS | $2.30B | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $511.3K | 0.23% | 1,445 NS | $223.42M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $503.2K | 0.07% | 1,422 NS | $695.91M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $487.3K | 0.90% | 1,377 NS | $54.22M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $486.9K | 0.20% | 1,376 NS | $239.01M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $485.5K | 0.07% | 1,372 NS | $734.52M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $475.9K | 0.05% | 1,345 NS | $1.04B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $465.7K | 0.05% | 1,316 NS | $1.03B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $463.6K | 0.04% | 1,310 NS | $1.16B | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $463.2K | 0.65% | 1,309 NS | $71.23M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $462.5K | 0.08% | 1,307 NS | $611.19M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $441.3K | 0.30% | 1,247 NS | $144.91M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $425.3K | 0.10% | 1,202 NS | $427.03M | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $423.6K | 1.75% | 1,197 NS | $24.26M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $423.2K | 0.07% | 1,196 NS | $643.40M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $411.5K | 0.07% | 1,163 NS | $578.12M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $400.6K | 0.05% | 1,132 NS | $800.55M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $397.7K | 0.05% | 1,124 NS | $843.30M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $397.4K | 2.74% | 1,123 NS | $14.52M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $386.1K | 0.15% | 1,091 NS | $250.00M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $378.3K | 0.02% | 1,069 NS | $1.64B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $377.2K | 0.08% | 1,066 NS | $458.71M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $370.8K | 0.07% | 1,048 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $361.3K | 0.05% | 1,021 NS | $749.80M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $355.3K | 0.03% | 1,004 NS | $1.25B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $354.9K | 1.54% | 1,003 NS | $23.08M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $347.1K | 0.07% | 981 NS | $517.64M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $345.7K | 1.18% | 977 NS | $29.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $340.8K | 0.07% | 963 NS | $512.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $335.8K | 0.04% | 949 NS | $876.76M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $331.6K | 0.02% | 937 NS | $1.45B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $331.2K | 0.00% | 936 NS | $8.24B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $324.5K | 0.13% | 917 NS | $257.37M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $319.2K | 0.05% | 902 NS | $633.24M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $309.6K | 1.13% | 875 NS | $27.33M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $305.4K | 0.15% | 863 NS | $206.41M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $302.2K | 0.04% | 854 NS | $722.25M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $294.4K | 0.04% | 832 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $292.3K | 0.07% | 826 NS | $397.77M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $290.2K | 0.02% | 820 NS | $1.63B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $287.0K | 0.20% | 811 NS | $141.09M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $287.0K | 0.05% | 811 NS | $596.62M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $286.6K | 0.03% | 810 NS | $1.00B | FIGI |