ROPER TECHNOLOGIES INC COM is a security (CUSIP 776696106) tracked across SEC portfolio filings. 1,168 institutional managers reported $34.1B on Form 13F as of 2026-06-30; 73 registered fund positions totaling $2.4B via N-PORT as of 2026-05-31.
Showing 15 of 1,168 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $5.6B | 12,477,100 |
| BlackRock, Inc. | New York, NY | $3.4B | 9,479,965 |
| WINDACRE PARTNERSHIP LLC | HOUSTON, TX | $2.7B | 7,498,000 |
| STATE STREET CORP | BOSTON, MA | $1.8B | 5,137,848 |
| Dodge & Cox | San Francisco, CA | $1.2B | 3,343,694 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $989.3M | 2,801,416 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $943.8M | 2,667,069 |
| Invesco Ltd. | ATLANTA, GA | $764.4M | 2,160,212 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $612.0M | 1,729,546 |
| MORGAN STANLEY | NEW YORK, NY | $561.7M | 1,587,357 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $550.3M | 1,563,623 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $474.1M | 1,339,710 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $456.0M | 1,288,547 |
| FLOSSBACH VON STORCH AG | COLOGNE, 2M | $447.1M | 1,263,603 |
| AKRE CAPITAL MANAGEMENT LLC | Middleburg, VA | $444.9M | 1,257,232 |
Showing 15 of 73 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | $767.3M | 20.60% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $438.2M | 6.72% |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $173.1M | 29.43% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $170.0M | 19.35% |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | $141.9M | 58.52% |
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | $134.1M | 111.66% |
| Franklin Rising Dividends Fund | Franklin Managed Trust | $109.7M | 42.55% |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | $75.7M | 126.92% |
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $65.9M | 29.09% |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | $38.7M | 99.78% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $37.4M | 141.14% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $30.6M | 18.53% |
| VALUE LINE MID CAP FOCUSED FUND, INC. | Value Line Mid Cap Focused Fund, Inc. | $30.1M | 224.30% |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | $26.4M | 40.80% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $22.5M | 6.19% |