Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $106.9K | 0.00% | 302 NS | $2.37B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $106.2K | 0.01% | 300 NS | $1.77B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $102.3K | 0.06% | 289 NS | $181.47M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $101.6K | 0.23% | 287 NS | $44.55M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $100.5K | 3.06% | 284 NS | $3.29M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $100.5K | 0.07% | 284 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $100.5K | 0.02% | 284 NS | $422.47M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $86.3K | 3.79% | 244 NS | $2.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $85.6K | 0.04% | 242 NS | $229.10M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $84.2K | 0.06% | 238 NS | $139.23M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $81.7K | 0.00% | 231 NS | $1.87B | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $76.8K | 0.03% | 217 NS | $287.79M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $75.7K | 0.04% | 214 NS | $216.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $75.4K | 0.02% | 213 NS | $367.12M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $74.3K | 0.31% | 210 NS | $23.80M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $72.5K | 0.45% | 205 NS | $16.19M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $70.4K | 0.12% | 199 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $69.4K | 0.03% | 196 NS | $231.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $68.3K | 0.01% | 193 NS | $518.52M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $68.3K | 0.01% | 193 NS | $545.85M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $67.9K | 0.32% | 192 NS | $21.36M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $65.5K | 0.09% | 185 NS | $71.95M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $61.9K | 0.07% | 175 NS | $90.50M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $60.9K | 0.10% | 172 NS | $61.40M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $60.5K | 0.01% | 171 NS | $442.29M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $59.8K | 0.07% | 169 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $59.4K | 0.26% | 168 NS | $23.08M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $55.6K | 0.05% | 157 NS | $110.08M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $55.6K | 0.04% | 157 NS | $126.99M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $54.8K | 0.18% | 155 NS | $29.77M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $50.2K | 0.06% | 142 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $47.1K | 0.03% | 133 NS | $180.67M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $46.7K | 0.01% | 132 NS | $766.34M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $45.6K | 0.24% | 129 NS | $19.00M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $40.0K | 0.00% | 113 NS | $3.11B | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $38.2K | 0.11% | 108 NS | $33.38M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $37.5K | 0.05% | 106 NS | $70.60M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $37.2K | 0.01% | 105 NS | $547.25M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $33.6K | 0.07% | 95 NS | $44.87M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $33.6K | 0.03% | 95 NS | $115.57M | FIGI |
| Large Cap Value Fund Northern Funds | — | $32.9K | 0.05% | 93 NS | $67.22M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $26.9K | 0.09% | 76 NS | $30.89M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $25.8K | 0.04% | 73 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $24.1K | 0.15% | 68 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $24.1K | 0.01% | 68 NS | $165.30M | FIGI |
| PROFUND VP BULL ProFunds | — | $22.6K | 0.05% | 64 NS | $42.36M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $20.9K | 0.15% | 59 NS | $14.09M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $19.8K | 0.08% | 56 NS | $24.02M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $19.1K | 2.04% | 54 NS | $939.0K | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $17.7K | 0.08% | 50 NS | $22.43M | FIGI |