Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $262.6K | 0.05% | 742 NS | $575.09M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $259.7K | 0.18% | 734 NS | $140.75M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $257.6K | 0.30% | 728 NS | $84.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $254.4K | 0.02% | 719 NS | $1.03B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $252.3K | 0.17% | 713 NS | $146.27M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $251.9K | 0.16% | 712 NS | $155.40M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $250.9K | 0.12% | 709 NS | $213.80M | FIGI |
| Technology Fund Rydex Series Funds | — | $239.6K | 0.54% | 677 NS | $44.59M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $232.1K | 0.02% | 656 NS | $1.39B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $227.2K | 0.03% | 642 NS | $667.85M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $226.5K | 0.03% | 640 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $214.1K | 0.02% | 605 NS | $1.02B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $212.3K | 0.01% | 600 NS | $2.84B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $212.3K | 0.01% | 600 NS | $2.16B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $212.0K | 0.81% | 599 NS | $26.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $211.6K | 0.03% | 598 NS | $621.35M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $208.4K | 0.16% | 589 NS | $132.17M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $208.4K | 0.04% | 589 NS | $583.77M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $201.7K | 0.04% | 570 NS | $547.38M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $195.7K | 0.64% | 553 NS | $30.79M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $192.5K | 0.26% | 544 NS | $72.69M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $186.8K | 0.29% | 528 NS | $65.25M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $182.9K | 0.46% | 517 NS | $39.80M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $177.6K | 0.16% | 502 NS | $110.55M | FIGI |
| Gabelli Equity Trust Inc — | — | $176.9K | 0.01% | 500 NS | $1.73B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $174.5K | 0.07% | 493 NS | $259.74M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $173.4K | 0.04% | 490 NS | $449.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $173.4K | 0.02% | 490 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $172.0K | 0.02% | 486 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $170.2K | 0.06% | 481 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $163.5K | 0.03% | 462 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $159.2K | 0.05% | 450 NS | $330.49M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $157.1K | 0.16% | 444 NS | $95.63M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $152.9K | 0.15% | 432 NS | $105.24M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $151.5K | 0.16% | 428 NS | $94.91M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $143.0K | 0.05% | 404 NS | $294.93M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $141.5K | 0.01% | 400 NS | $1.02B | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $140.5K | 0.33% | 397 NS | $42.98M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $140.1K | 0.00% | 396 NS | $7.86B | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $134.5K | 0.22% | 380 NS | $60.85M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $134.1K | 0.85% | 379 NS | $15.75M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $133.1K | 0.03% | 376 NS | $521.89M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $128.1K | 0.00% | 362 NS | $8.32B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $124.2K | 0.02% | 351 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $123.9K | 0.00% | 350 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $123.5K | 1.54% | 349 NS | $8.00M | FIGI |
| Technology Fund Rydex Variable Trust | — | $118.9K | 0.53% | 336 NS | $22.27M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $118.9K | 0.06% | 336 NS | $188.97M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $110.1K | 0.35% | 311 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $106.9K | 0.05% | 302 NS | $215.62M | FIGI |