ROPRoper Technologies, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21104
Ticker: ROP
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-02-13
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ROP

Detail

Enriched 2026-08-14 20:47

Market cap: $39,088,592,431.02
Shares outstanding (class): 98,900,874
Shares outstanding (weighted): 98,900,874
SIC: 3823 INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
Employees: 19,400
Location: SARASOTA, FL
Homepage: https://www.ropertech.com
Description: Roper Technologies is a holding company focused on acquiring, managing, and developing niche market-leading technology businesses. The company operates a decentralized business model whereby each portfolio company operates independently from the others. Roper positions itself as a free cash flow compounder, whereby excess free cash flow generated by its portfolio businesses is repatriated to the parent company, which is then utilized to acquire additional businesses. Presently, the company operates 30 distinct businesses with over three-fourths of the revenue coming from software products and over two-thirds of revenue coming from recurring and reoccurring sources.

Market cap and share counts drift.

Funds holding this security

427 funds · 430 positions · $10.22B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.16B	0.06%	3,268,547 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$958.18M	0.07%	2,707,797 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$786.58M	0.40%	2,222,860 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$767.27M	0.21%	2,168,276 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$762.45M	0.66%	2,154,653 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$485.07M	0.07%	1,370,804 NS	FIGI
N/A —	—	$438.19M	0.07%	1,238,323 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$391.89M	0.63%	1,107,461 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$336.94M	0.15%	952,186 NS	FIGI
State Street(R) Technology Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLK	$282.89M	0.34%	799,436 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$263.27M	1.08%	744,000 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$236.76M	0.68%	669,088 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$212.68M	0.07%	601,033 NS	FIGI
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	—	$173.05M	0.29%	489,043 NS	FIGI
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$167.57M	1.61%	473,548 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERROP
FIGI_COMPOSITEBBG000F1ZSN5
FIGI_SHARE_CLASSBBG001S9B362
CIK0000882835
ISINUS7766961061
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Roper Technologies is a diversified industrial company, and its SIC code indicates industrial instruments, which aligns with machinery.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.