Roper Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.16B | 0.06% | 3,268,547 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $958.18M | 0.07% | 2,707,797 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $786.58M | 0.40% | 2,222,860 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $767.27M | 0.21% | 2,168,276 NS | $372.51B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $762.45M | 0.66% | 2,154,653 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $485.07M | 0.07% | 1,370,804 NS | $720.54B | FIGI |
| N/A — | — | $438.19M | 0.07% | 1,238,323 NS | $651.59B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $391.89M | 0.63% | 1,107,461 NS | $62.55B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $336.94M | 0.15% | 952,186 NS | $225.69B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $282.89M | 0.34% | 799,436 NS | $84.20B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $263.27M | 1.08% | 744,000 NS | $24.44B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $236.76M | 0.68% | 669,088 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $212.68M | 0.07% | 601,033 NS | $315.46B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $173.05M | 0.29% | 489,043 NS | $58.79B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $167.57M | 1.61% | 473,548 NS | $10.38B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $109.70M | 0.43% | 310,000 NS | $25.78B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $87.26M | 0.13% | 246,596 NS | $69.79B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $79.19M | 4.45% | 223,799 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $79.14M | 0.07% | 223,647 NS | $117.66B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $75.75M | 1.27% | 214,060 NS | $5.97B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $73.67M | 0.50% | 208,186 NS | $14.63B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $71.23M | 3.10% | 201,283 NS | $2.30B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $69.77M | 1.41% | 197,171 NS | $4.95B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $67.03M | 0.56% | 189,423 NS | $12.01B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $65.93M | 0.29% | 186,307 NS | $22.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $65.45M | 0.14% | 184,958 NS | $46.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $62.87M | 0.30% | 177,676 NS | $20.67B | FIGI |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $60.82M | 2.32% | 171,877 NS | $2.63B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $60.40M | 1.82% | 170,692 NS | $3.32B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $52.41M | 0.90% | 148,100 NS | $5.84B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $52.08M | 0.04% | 147,179 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $47.23M | 0.06% | 133,458 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $44.41M | 0.14% | 125,506 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $42.76M | 0.07% | 120,833 NS | $64.18B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $41.90M | 0.70% | 118,402 NS | $5.97B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $37.69M | 3.59% | 106,500 NS | $1.05B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $37.44M | 1.41% | 105,813 NS | $2.65B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $36.93M | 0.46% | 104,351 NS | $8.07B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $34.96M | 0.07% | 98,783 NS | $51.91B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $33.32M | 1.04% | 94,164 NS | $3.19B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $32.04M | 2.04% | 90,536 NS | $1.57B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $31.90M | 0.13% | 90,137 NS | $24.08B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $30.58M | 1.14% | 86,425 NS | $2.68B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $30.57M | 0.19% | 86,400 NS | $16.50B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $30.18M | 0.11% | 85,300 NS | $26.52B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $30.08M | 2.24% | 85,000 NS | $1.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.12M | 0.06% | 76,645 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.43M | 0.07% | 66,225 NS | $34.99B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $22.65M | 0.07% | 64,021 NS | $30.85B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $22.47M | 0.06% | 63,488 NS | $36.29B | FIGI |