ROPER TECHNOLOGIES INC Roper Technologies Inc is a security (CUSIP 776743AJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $468K | 0.08% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $80K | 23.58% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $22K | 0.05% |