Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $17.3K | 0.07% | 49 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.6K | 0.02% | 47 NS | $76.69M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $16.3K | 0.35% | 46 NS | $4.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $15.2K | 0.02% | 43 NS | $95.45M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $14.9K | 0.12% | 42 NS | $11.92M | FIGI |
| Nova Fund Rydex Variable Trust | — | $13.8K | 0.04% | 39 NS | $31.94M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.4K | 0.10% | 35 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.0K | 0.07% | 31 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $9.2K | 0.05% | 26 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.2K | 0.04% | 26 NS | $25.30M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $6.7K | 0.04% | 19 NS | $19.13M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.7K | 0.07% | 19 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.7K | 0.00% | 16 NS | $151.43M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.6K | 0.20% | 13 NS | $2.29M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $3.9K | 0.01% | 11 NS | $62.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.5K | 0.05% | 10 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.8K | 0.11% | 8 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.4K | 0.07% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $353.86 | 0.08% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $353.86 | 0.08% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $353.86 | 0.08% | 1 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$21.9K | -0.08% | -62 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$23.0K | -0.02% | -65 NS | $100.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$42.5K | -0.00% | -120 NS | $3.61B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$99.1K | -1.04% | -280 NS | $9.53M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$229.3K | -0.75% | -648 NS | $30.47M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$284.1K | -0.06% | -803 NS | $485.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$527.6K | -0.38% | -1,491 NS | $139.97M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | -$606.9K | -0.04% | -1,715 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.00M | -0.17% | -14,133 NS | $2.99B | FIGI |