ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776743AF3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.8M | 28.95% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $496K | 11.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $452K | 0.25% |