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ROP · Roper Technologies Inc

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$399.34 +1.84 (+0.46%) At close · Aug 14
Market Cap
$39.09B
Shares
98.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROP

853 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,268,547 $1,156,608,041 0.06%
VANGUARD 500 INDEX FUND 2,707,797 $958,181,046 0.07%
VANGUARD MID-CAP INDEX FUND 2,222,860 $786,581,240 0.40%
Invesco QQQ Trust, Series 1 2,168,276 $767,266,145 0.21%
Dodge & Cox Stock Fund 2,154,653 $762,445,511 0.66%
Akre Focus Fund 1,352,150 $744,223,360 5.97%
iShares Core S&P 500 ETF 1,370,804 $485,072,703 0.07%
Fidelity 500 Index Fund 1,364,163 $444,075,981 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,238,323 $438,192,977 0.07%
Akre Focus ETF 1,120,874 $397,697,304 6.21%
VANGUARD EQUITY INCOME FUND 1,107,461 $391,886,149 0.63%
VANGUARD VALUE INDEX FUND 952,186 $336,940,538 0.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 915,618 $298,061,128 0.17%
State Street(R) Technology Select Sector SPDR(R) ETF 799,436 $282,888,423 0.34%
Oakmark Fund 744,000 $263,271,840 1.08%
VANGUARD MID-CAP VALUE INDEX FUND 669,088 $236,763,480 0.68%
VANGUARD WINDSOR II FUND 654,800 $232,329,588 0.36%
MidCap Fund 636,802 $225,943,718 0.90%
iShares MSCI USA Min Vol Factor ETF 601,076 $213,267,776 0.93%
VANGUARD INSTITUTIONAL INDEX FUND 601,033 $212,681,537 0.07%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 598,502 $212,354,495 0.17%
Invesco Water Resources ETF 504,008 $178,827,078 8.57%
THE HARTFORD DIVIDEND AND GROWTH FUND 500,941 $177,738,876 0.97%
T. Rowe Price Blue Chip Growth Fund, Inc. 489,043 $173,052,756 0.29%
Invesco S&P 500 Equal Weight ETF 479,099 $169,989,116 0.19%
iShares Expanded Tech-Software Sector ETF 473,548 $167,569,695 1.61%
ProShares S&P 500 Dividend Aristocrats ETF 446,957 $145,497,912 1.31%
Invesco NASDAQ 100 ETF 437,473 $142,410,586 0.15%
Pacer US Cash Cows 100 ETF 400,759 $142,193,301 0.78%
VANGUARD WINDSOR FUND 399,987 $141,919,387 0.59%
Disciplined Value International Fund 341,657 $139,225,173 2.09%
Franklin Rising Dividends Fund 310,000 $109,696,600 0.43%
iShares Russell 1000 Value ETF 246,596 $87,260,461 0.13%
Schwab S&P 500 Index Fund 236,868 $84,043,135 0.06%
First Trust Water ETF 223,799 $79,193,514 4.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 223,647 $79,139,727 0.07%
Putnam Sustainable Leaders Fund 214,060 $75,747,272 1.27%
Dodge & Cox Balanced Fund 208,186 $73,668,698 0.50%
Schwab U.S. Large-Cap Growth ETF 226,062 $73,589,963 0.12%
Fundamental All Cap Core Trust 201,283 $71,226,002 3.10%
JPMorgan Large Cap Value Fund 197,171 $69,770,930 1.41%
Dodge & Cox Global Stock Fund 189,423 $67,029,223 0.56%
T. Rowe Price Dividend Growth Fund, Inc. 186,307 $65,926,595 0.29%
Fidelity Total Market Index Fund 201,546 $65,609,269 0.05%
iShares S&P 500 Value ETF 184,958 $65,449,238 0.14%
State Street(R) SPDR(R) S&P(R) Dividend ETF 177,676 $62,872,429 0.30%
Fidelity SAI U.S. Low Volatility Index Fund 174,915 $62,061,591 0.30%
First Trust NASDAQ-100-Technology Sector Index Fund 171,877 $60,820,395 2.32%
BARON ASSET FUND 170,692 $60,401,071 1.82%
Invesco S&P 500 Equal Weight Technology ETF 158,254 $56,150,102 1.20%
Showing 1–50 of 853 positions
Key facts CIK 882835 CUSIP 776696106 13F (30d) 1021 filings 961 filers Visit website Investor relations

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