# ROPER TECHNOLOGIES INC COM

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.

## Summary

- Issuer: ROPER TECHNOLOGIES INC
- Class: COM
- CUSIP: 776696106
- Asset category: EC
- 13F holders: 1,168
- 13F value: $34.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 73
- N-PORT value: $2.4B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,168 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $5.6B | 12,477,100 |
| BlackRock, Inc. | New York, NY | $3.4B | 9,479,965 |
| [WINDACRE PARTNERSHIP LLC](https://search.stillhousedata.com/firm/168761) | HOUSTON, TX | $2.7B | 7,498,000 |
| STATE STREET CORP | BOSTON, MA | $1.8B | 5,137,848 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $1.2B | 3,343,694 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/106960) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 73 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/fund/S000101292) | 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.](https://search.stillhousedata.com/fund/S000002069) | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $173.1M | 29.43% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $170.0M | 19.35% |
| [VANGUARD WINDSOR FUND](https://search.stillhousedata.com/fund/S000004417) | VANGUARD WINDSOR FUNDS | $141.9M | 58.52% |
| [Dodge & Cox Global Stock Fund](https://search.stillhousedata.com/fund/S000022057) | Dodge & Cox Funds | $134.1M | 111.66% |
| [Franklin Rising Dividends Fund](https://search.stillhousedata.com/fund/S000006858) | Franklin Managed Trust | $109.7M | 42.55% |
| [Putnam Sustainable Leaders Fund](https://search.stillhousedata.com/fund/S000006295) | Putnam Sustainable Leaders Fund | $75.7M | 126.92% |
| [T. Rowe Price Dividend Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002075) | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | $65.9M | 29.09% |
| [Nicholas Fund, Inc.](https://search.stillhousedata.com/fund/S000011768) | Nicholas Fund, Inc. | $38.7M | 99.78% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $37.4M | 141.14% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $30.6M | 18.53% |
| [VALUE LINE MID CAP FOCUSED FUND, INC.](https://search.stillhousedata.com/fund/S000007570) | Value Line Mid Cap Focused Fund, Inc. | $30.1M | 224.30% |
| [GENERAL ELECTRIC RSP U.S. EQUITY FUND](https://search.stillhousedata.com/fund/S000011836) | GENERAL ELECTRIC RSP U.S. EQUITY FUND | $26.4M | 40.80% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $22.5M | 6.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/776696106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.