ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776696AH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LKCM Fixed Income Fund | LKCM Funds | $6.9M | 251.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.2M | 0.81% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.0M | 8.06% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $122K | 2.91% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $107K | 8.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |