Funds holding the stock
Sorted by market value, the list below shows funds with Roper Technologies, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.7 B USD | 338.14 USD | −0.45% | 0.67 | +88.07% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 840.8 B USD | 631.94 USD | −0.46% | 0.33 | +91.05% | |
| 1.08 B USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 410.18 B USD | 619.86 USD | −0.65% | 0.41 | +143.92% | |
| 629.24 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 768.77 B USD | 690.20 USD | −0.44% | 0.10 | +91.07% | |
| 583.27 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 41.43 K USD | 1,026.88 AUD | +0.20% | 1.96 | +9.74% | |
| 583.27 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 712.93 B USD | 687.19 USD | −0.45% | 0.31 | +90.57% | |
| 478.4 M USD | 4.79% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.97 B USD | 66.41 USD | −0.12% | 0.57 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 114.83 B USD | 761.38 USD | −0.75% | 1.37 | +151.19% | |
| 386.82 M USD | 0.41% | State Street Corp. | Passive | Information technology | 0.08% | 94.24 B USD | 145.54 USD | −0.67% | 0.49 | +146.59% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 206.21 B USD | 491.76 USD | −0.67% | 0.61 | +141.33% | |
| 270.69 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 23 B USD | 95.02 USD | −0.09% | 0.42 | +39.58% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.05 B USD | 221.88 USD | −0.28% | 0.64 | +56.00% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 158.73 B USD | 192.55 USD | −0.12% | 0.51 | +48.79% | |
| 186.31 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.89 B USD | 255.22 USD | −0.65% | 0.46 | +144.51% | |
| 173.31 M USD | 8.12% | Invesco Ltd. | Passive | Theme | 0.59% | 2.13 B USD | 71.50 USD | −0.32% | 0.35 | +42.52% | |
| 154.07 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.34 B USD | 193.42 USD | −0.22% | 0.28 | +45.64% | |
| 140.37 M USD | 1.25% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.21 B USD | 105.07 USD | −0.07% | 0.45 | +24.35% | |
| 125.02 M USD | 1.55% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.08 B USD | 107.22 USD | −0.82% | 0.24 | +117.00% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 474.12 M USD | 1,667.4 MXN | −0.43% | 0.00 | +116.03% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 738.97 USD | −0.17% | 0.70 | +86.69% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.600 GBP | −0.14% | 1.11 | +82.73% | |
| 112.53 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.44 B USD | 212.01 USD | −0.21% | 0.56 | +50.35% | |
| 91.03 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.59 B USD | 32.88 USD | −0.65% | 0.47 | +146.99% | |
| 85.39 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.39 B USD | 213.81 USD | −0.18% | 0.36 | +58.34% | |
| 79.75 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 97.55 B USD | 80.86 USD | −0.45% | 0.29 | +91.05% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,129.5 GBX | −0.20% | 1.58 | +77.51% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,723 GBX | +0.01% | 0.44 | +60.54% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3402 USD | −0.18% | 0.58 | +22.33% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8574 EUR | −0.01% | 2.05 | +69.30% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 30.34 M USD | 16.53 CAD | −0.18% | 0.72 | +8.40% | |
| 71.03 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 16.290 USD | −0.21% | 1.07 | +73.67% | |
| 71.03 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.08 M USD | 10.875 USD | −0.11% | 0.14 | +73.67% | |
| 70.85 M USD | 0.97% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.36 B USD | 71.96 USD | +0.13% | 0.34 | +19.71% | |
| 68.14 M USD | 0.32% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.33 B USD | 201.46 USD | −0.72% | 0.70 | +182.59% | |
| 68.01 M USD | 3.51% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 110.35 USD | −0.37% | 0.38 | +43.45% | |
| 67.21 M USD | 2.28% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.94 B USD | 233.45 USD | −0.77% | 0.38 | +130.56% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.07 B USD | 98.21 GBP | −0.03% | 1.59 | +66.74% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.36 B USD | 130.6725 USD | −0.16% | 0.30 | +86.66% | |
| 63.36 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.1 B USD | 1,462.0 USD | −0.38% | 1.91 | +136.06% | |
| 63.36 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.98 B USD | 14.982 EUR | −0.19% | 0.85 | +121.00% | |
| 60.34 M USD | 1.48% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.07 B USD | 46.21 USD | −0.66% | 0.57 | +98.95% | |
| 57.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.11 B USD | 149.94 USD | −0.46% | 0.40 | +88.15% | |
| 56.37 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 31.97 B USD | 57.26 USD | −0.20% | 0.33 | +58.86% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.78 B USD | 317.26 USD | −0.44% | 0.61 | +93.34% | |
| 52.63 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 140.37 USD | +0.01% | 0.53 | +22.11% | |
| 51.6 M USD | 0.17% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 31.18 B USD | 54.23 USD | −1.96% | 0.47 | +611.62% | |
| 49.43 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.14 B USD | 27.12 USD | −0.46% | 0.36 | +91.37% | |
| 48.63 M USD | 0.29% | FMR LLC | Passive | Information technology | 0.08% | 16.95 B USD | 227.03 USD | −0.74% | 0.52 | +153.21% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 553.47 M USD | 48,510 GBX | −0.50% | 0.94 | +130.91% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 748.46 M USD | 410.55 CHF | −0.13% | 2.39 | +107.03% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 652.51 M USD | 443.55 EUR | −0.34% | 0.33 | +121.34% | |
| 43.29 M USD | 1.25% | AJM Ventures LLC | Passive | Income | 0.75% | 3.44 B USD | 49.52 USD | −0.13% | 0.63 | +23.12% | |
| 41.09 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.67 B USD | 103.43 USD | −0.22% | 0.75 | +58.07% | |
| 40.6 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,893 GBX | −0.18% | 0.41 | +83.65% | |
| 40.6 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.92 B USD | 13.745 USD | −0.18% | 2.84 | +87.69% | |
| 40.6 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.13 B USD | 64.07 USD | +0.39% | 0.00 | +87.05% | |
| 40.6 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.2 B USD | 52.788 EUR | −0.01% | 1.70 | +73.86% | |
| 38.48 M USD | 2.01% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 143.71 USD | −0.57% | 0.15 | +69.17% | |
| 36.52 M USD | 0.24% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.92 B USD | 42.15 USD | −0.19% | 0.59 | +170.76% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,305 ARS | −1.42% | 0.76 | — |
| 35.64 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.76 B USD | 376.43 USD | −0.44% | 0.57 | +89.44% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.23 B USD | 141.85 USD | −0.45% | 0.58 | +77.63% | |
| 34.32 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 119.41 USD | −0.17% | 0.42 | +35.17% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 84.42 M USD | 7.941 GBP | +0.19% | 2.95 | +33.82% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 73.66 USD | +0.18% | 0.47 | +32.50% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 69.92 M USD | 7.253 CHF | +0.21% | 6.98 | +19.27% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.4 M USD | 5.542 EUR | +0.47% | 4.20 | +19.01% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 206.8 M USD | 8.384 EUR | +0.38% | 1.73 | +27.62% | |
| 30.87 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.21 B USD | 133.46 USD | −0.44% | 0.29 | +85.15% | |
| 29.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.28 B USD | 70.06 USD | −0.17% | 0.45 | +52.01% | |
| 28.62 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.17 B USD | 137.95 USD | −0.22% | 0.22 | +66.80% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.83 B USD | 142.22 USD | −0.09% | 0.51 | +50.00% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.960 USD | −0.16% | 0.70 | +18.69% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 688.85 USD | −0.14% | 0.57 | +85.61% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8505 EUR | +0.05% | 1.15 | +74.30% | |
| 28.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.66 B USD | 26.46 USD | −0.47% | 0.41 | +88.28% | |
| 27.42 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.34 B USD | 38.40 USD | −0.38% | 0.39 | +16.57% | |
| 27.17 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.63 B USD | 39.95 USD | −0.45% | 0.37 | +71.32% | |
| 26.3 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.96 B USD | 130.35 USD | −0.71% | 0.62 | +191.45% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.39 B USD | 170.54 USD | −0.13% | 0.79 | +76.53% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.93 B USD | 123.37 GBP | +0.02% | 1.34 | +57.69% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.76 B USD | 93.04 USD | −0.19% | 0.35 | +50.87% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | Active | Total market | — | 3.77 M USD | 15.91 CAD | −0.13% | 2.60 | +9.04% | |
| 23.84 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.96 B USD | 46.98 USD | −0.29% | 0.16 | +17.01% | |
| 22.96 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 11.1 B USD | 71.72 USD | −1.32% | 0.47 | +337.04% | |
| 22.5 M USD | 8.23% | Invesco Ltd. | Passive | Theme | 0.75% | 274.5 M USD | 44.53 USD | +0.12% | 0.98 | +39.07% | |
| 22.32 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 105.23 M USD | 23.615 USD | −0.11% | 0.00 | +6.59% | |
| 22.32 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.26 B USD | 17.73 USD | −0.11% | 0.79 | +63.84% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.57 M USD | 9.363 GBP | +0.12% | 0.37 | +39.47% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.61 B USD | 106.91 USD | +0.07% | 0.86 | +43.07% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.6 M USD | 8.990 CHF | −0.22% | 1.01 | +6.87% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.024 EUR | +0.24% | 0.70 | +32.60% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.56 M USD | 79.33 EUR | +0.42% | 0.80 | −1.78% | |
| 20.44 M USD | 1.22% | Bank of Montreal | Active | Large cap | 0.33% | 1.59 B USD | 57.84 CAD | +0.16% | 0.49 | +24.68% | |
| 20.44 M USD | 1.22% | Bank of Montreal | Active | Large cap | 0.33% | 101.4 M USD | 43.36 USD | +0.51% | 0.00 | +23.92% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.96 AUD | +0.03% | 1.20 | +80.37% | |
| 19.14 M USD | 0.25% | NEOS Investments LLC | Active | Large cap | 0.68% | 7.55 B USD | 54.26 USD | −0.54% | 0.55 | +20.20% | |
| 19.13 M USD | 0.51% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.76 B USD | 97.72 USD | −0.56% | 0.36 | +120.16% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 5.26 B USD | 72.44 USD | −0.34% | 0.29 | +50.03% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.68 B USD | 63.80 USD | −0.39% | 0.44 | +73.73% |