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% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 1.08 B USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 409.56 B USD | 623.93 USD | +0.29% | 0.31 | +137.24% | |
| 626.49 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 579.07 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 579.07 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 476.82 M USD | 4.79% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.95 B USD | 66.27 USD | +0.30% | 0.42 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 114.62 B USD | 766.32 USD | +0.17% | 0.36 | +144.52% | |
| 385 M USD | 0.41% | State Street Corp. | Passive | Information technology | 0.08% | 93.98 B USD | 146.30 USD | +0.24% | 0.32 | +140.00% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 205.71 B USD | 495.07 USD | +0.21% | 0.54 | +135.42% | |
| 270.68 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.91 B USD | 95.07 USD | +0.34% | 0.53 | +38.23% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.76 B USD | 192.87 USD | +0.51% | 0.49 | +47.66% | |
| 186.49 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.71 B USD | 256.87 USD | +0.27% | 0.42 | +137.82% | |
| 173.21 M USD | 8.11% | Invesco Ltd. | Passive | Theme | 0.59% | 2.13 B USD | 71.76 USD | +0.15% | 0.41 | +41.51% | |
| 154.34 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 140.61 M USD | 1.25% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.24 B USD | 105.09 USD | −0.13% | 0.83 | +22.95% | |
| 125.54 M USD | 1.55% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.1 B USD | 108.23 USD | +0.15% | 0.15 | +113.60% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 114.37 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 112.58 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 90.62 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.46 B USD | 33.11 USD | +0.24% | 0.33 | +141.02% | |
| 85.42 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.16 B USD | 214.23 USD | +0.45% | 0.39 | +56.57% | |
| 79.97 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 73.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 30.33 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 | 16.325 USD | +0.37% | 0.36 | +73.67% | |
| 71.03 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 226.08 M USD | 10.890 USD | +0.30% | 0.75 | +73.67% | |
| 70.75 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.31 B USD | 71.90 USD | +0.46% | 0.74 | +19.07% | |
| 68.16 M USD | 0.32% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.27 B USD | 202.72 USD | +0.25% | 0.39 | +174.34% | |
| 68.07 M USD | 3.51% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 110.93 USD | +0.34% | 0.36 | +41.92% | |
| 67.26 M USD | 2.29% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.93 B USD | 234.98 USD | +0.17% | 0.33 | +124.17% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 63.36 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.1 B USD | 1,467.6 USD | +0.30% | 0.31 | +136.06% | |
| 63.36 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.98 B USD | 15.010 EUR | +0.20% | 0.89 | +121.00% | |
| 60.39 M USD | 1.48% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.06 B USD | 46.41 USD | +0.19% | 0.57 | +94.79% | |
| 57.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.61 B USD | 318.71 USD | +0.35% | 0.74 | +90.29% | |
| 56.13 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 31.81 B USD | 57.37 USD | +0.46% | 0.43 | +57.09% | |
| 52.42 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.94 B USD | 140.36 USD | +0.47% | 1.16 | +20.87% | |
| 52.16 M USD | 0.17% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 31.19 B USD | 55.36 USD | +0.64% | 0.27 | +554.01% | |
| 49.23 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 48.44 M USD | 0.29% | FMR LLC | Passive | Information technology | 0.08% | 16.91 B USD | 228.54 USD | +0.18% | 0.56 | +146.51% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.72 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 45.45 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 553.88 M USD | 48,755 GBX | +0.39% | 0.38 | +130.91% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 749.47 M USD | 411.10 CHF | +0.24% | 0.70 | +107.03% | |
| 44.77 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 652.87 M USD | 445.05 EUR | +0.11% | 0.29 | +121.34% | |
| 43.38 M USD | 1.25% | AJM Ventures LLC | Passive | Income | 0.75% | 3.43 B USD | 49.54 USD | +0.39% | 0.45 | +20.89% | |
| 41.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 40.96 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 40.96 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 40.96 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 40.96 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 38.51 M USD | 2.01% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 144.36 USD | +0.24% | 0.30 | +65.43% | |
| 36.52 M USD | 0.24% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.92 B USD | 42.23 USD | +0.28% | 0.03 | +170.76% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,375 ARS | +1.20% | 0.12 | — |
| 35.65 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 34.67 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 119.52 USD | +0.20% | 0.17 | +34.53% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 73.53 USD | +0.19% | 0.06 | +32.50% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 84.48 M USD | 7.926 GBP | +0.06% | 3.02 | +33.82% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 70.01 M USD | 7.238 CHF | +0.39% | 1.71 | +19.27% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 206.8 M USD | 8.352 EUR | −0.07% | 0.33 | +27.62% | |
| 32.3 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.4 M USD | 5.516 EUR | +0.09% | 0.21 | +19.01% | |
| 30.87 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.15 B USD | 134.04 USD | +0.31% | 0.25 | +82.30% | |
| 29.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 28.64 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.11 B USD | 138.20 USD | +0.68% | 0.24 | +64.22% | |
| 28.51 M USD | 4.19% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 684.16 M USD | 94.750 EUR | +0.20% | 0.20 | +101.16% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.76 B USD | 142.48 USD | +0.58% | 0.90 | +49.00% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 28.19 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 27.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 27.31 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.32 B USD | 38.53 USD | +0.36% | 0.37 | +16.49% | |
| 27.18 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 26.32 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | Active | Total market | — | 3.77 M USD | 15.93 CAD | +0.25% | 0.00 | +9.04% | |
| 23.85 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 22.96 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 11.04 B USD | 72.73 USD | +0.51% | 0.43 | +313.29% | |
| 22.52 M USD | 8.21% | Invesco Ltd. | Passive | Theme | 0.75% | 273.54 M USD | 44.56 USD | +0.31% | 0.55 | +38.93% | |
| 22.21 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 105.1 M USD | 23.640 USD | +0.11% | 0.02 | +6.59% | |
| 22.21 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.25 B USD | 17.73 USD | +0.06% | 0.56 | +60.59% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.33 | +38.96% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.82 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% |