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ROP — ROPER TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $22.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 12.48M | $5.55B | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 9.89M | $3.35B | 0.05% | Add |
| Dodge & Cox history | Q2 2026 | 7.06M | $2.39B | 1.25% | Add |
| Invesco Ltd history | Q2 2026 | 4.27M | $1.45B | 0.12% | Add |
| Geode Capital Management history | Q2 2026 | 3.12M | $1.05B | 0.06% | Add |
| Wellington Management Group history | Q2 2026 | 2.63M | $890.33M | 0.16% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.07M | $701.91M | 0.07% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 1.97M | $668.09M | 0.89% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.89M | $638.68M | 0.28% | Add |
| Morgan Stanley history | Q2 2026 | 1.34M | $452.04M | 0.03% | Reduce |
| Capital World Investors history | Q4 2024 | 794.00K | $412.76M | 0.06% | Hold |
| Principal Global Investors history | Q2 2026 | 1.15M | $388.62M | 0.19% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.09M | $369.08M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 974.97K | $329.92M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 841.93K | $284.90M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 830.00K | $277.88M | 0.03% | New |
| UBS Group AG history | Q2 2026 | 770.57K | $260.75M | 0.04% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 674.90K | $228.38M | 3.55% | New |
| Legal & General Investment Management America history | Q2 2026 | 613.96K | $207.76M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 609.09K | $206.11M | 0.17% | Reduce |
| BNY Mellon history | Q2 2026 | 544.85K | $184.37M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 522.81K | $176.91M | 0.09% | Reduce |
| Bank of America Corp history | Q2 2026 | 490.35K | $165.93M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 436.31K | $147.64M | 0.04% | Reduce |
| Third Point history | Q3 2024 | 240.00K | $133.55M | 1.80% | Hold |
| Deutsche Bank AG history | Q2 2026 | 370.57K | $125.40M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 363.62K | $123.05M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 334.04K | $113.04M | 0.04% | Add |
| Renaissance Technologies history | Q4 2025 | 204.70K | $91.12M | 0.14% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 253.83K | $85.89M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 231.13K | $78.21M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 197.34K | $66.78M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 192.12K | $64.45M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 186.90K | $63.25M | 0.04% | Add |
| Baron Funds history | Q2 2026 | 173.93K | $58.86M | 0.14% | Reduce |
| Franklin Resources history | Q2 2026 | 132.52K | $44.84M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 124.27K | $42.05M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 122.03K | $41.29M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 65.09K | $26.12M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 73.72K | $24.95M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 33.79K | $11.43M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 26.18K | $8.86M | 0.01% | Add |
| Moore Capital Management history | Q1 2023 | 17.49K | $7.71M | 0.17% | New |
| PSP Investments history | Q2 2026 | 17.96K | $6.08M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 11.24K | $3.98M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 7.21K | $2.44M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.83K | $956.97K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.29K | $774.58K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.93K | $653.43K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.27M | $429.89K | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.10K | $372.23K | 0.00% | New |
| Markel Corp history | Q3 2021 | 820 | $366.00K | 0.01% | New |
| Maverick Capital history | Q4 2023 | 587 | $320.01K | 0.01% | New |
| Bridgewater Associates history | Q2 2024 | 372 | $209.68K | 0.00% | New |
| ARK Invest history | Q2 2022 | 364 | $161.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 140 | $82 | 0.00% | Reduce |