ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776696AG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $761K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $661K | 9.83% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |