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ROP · Roper Technologies Inc · Held by Funds

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$479.98 +2.11 (+0.44%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$47.54B
Shares
99.04M
Volume · Nov 13 525.03K Avg daily vol (3M) 884.91K

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

Fund Ownership of ROP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.81% 4,768,374
Index ETFs 22.57% 22,354,714
Active ETFs 0.72% 715,971
Active funds 14.68% 14,536,769
Unclassified 4.56% 4,518,466
All registered funds 47.35% 46,894,294
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ROP

878 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 4,586,100 $1,551,890,379 1.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,203,721 $1,084,107,149 0.05%
VANGUARD 500 INDEX FUND 2,612,201 $883,942,696 0.05%
Akre Focus Fund 1,352,150 $744,223,360 5.97%
VANGUARD MID-CAP INDEX FUND 2,186,724 $739,965,534 0.33%
Invesco QQQ Trust, Series 1 2,142,193 $724,896,689 0.15%
Fidelity 500 Index Fund 1,309,993 $556,275,428 0.06%
iShares Core S&P 500 ETF 1,388,601 $469,888,692 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,222,749 $413,766,034 0.05%
Akre Focus ETF 975,812 $382,489,030 7.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 869,806 $369,354,420 0.22%
VANGUARD EQUITY INCOME FUND 1,086,072 $367,515,904 0.56%
VANGUARD VALUE INDEX FUND 959,794 $324,784,692 0.13%
Oakmark Fund 911,000 $308,273,290 1.28%
MidCap Fund 636,802 $249,607,280 1.08%
VANGUARD WINDSOR II FUND 629,600 $246,784,312 0.37%
State Street(R) Technology Select Sector SPDR(R) ETF 696,685 $235,751,237 0.19%
iShares MSCI USA Min Vol Factor ETF 598,433 $234,567,783 0.99%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 570,981 $223,807,423 0.17%
VANGUARD MID-CAP VALUE INDEX FUND 648,176 $219,336,277 0.59%
Invesco S&P 500 Equal Weight ETF 558,256 $218,819,604 0.23%
ProShares S&P 500 Dividend Aristocrats ETF 494,009 $209,775,982 1.78%
Invesco NASDAQ 100 ETF 463,039 $196,624,881 0.19%
VANGUARD INSTITUTIONAL INDEX FUND 547,902 $185,404,558 0.05%
THE HARTFORD DIVIDEND AND GROWTH FUND 470,953 $184,599,447 0.98%
Invesco Water Resources ETF 465,898 $182,618,039 9.12%
iShares Expanded Tech-Software Sector ETF 516,698 $174,845,436 1.29%
Pacer US Cash Cows 100 ETF 419,180 $164,305,985 0.88%
T. Rowe Price Blue Chip Growth Fund, Inc. 457,676 $154,872,982 0.24%
VANGUARD WINDSOR FUND 393,331 $154,173,952 0.61%
Dodge & Cox Global Stock Fund 455,100 $154,001,289 1.18%
Fidelity Mid Cap Index Fund 387,461 $151,873,088 0.29%
Disciplined Value International Fund 341,657 $149,335,670 2.20%
iShares Russell Mid-Cap ETF 420,674 $142,351,875 0.25%
Dodge & Cox Balanced Fund 376,100 $127,268,479 0.86%
First Trust NASDAQ-100-Technology Sector Index Fund 321,230 $108,701,020 2.18%
Schwab U.S. Large-Cap Growth ETF 245,267 $104,150,179 0.17%
VictoryShares Free Cash Flow ETF 302,456 $102,348,086 1.32%
International Dynamic Growth Fund 232,500 $101,623,977 2.12%
Schwab S&P 500 Index Fund 226,070 $88,612,658 0.06%
Invesco S&P 500 Equal Weight Technology ETF 223,679 $87,675,458 1.60%
State Street(R) SPDR(R) S&P(R) Dividend ETF 252,030 $85,284,432 0.40%
Fidelity Total Market Index Fund 192,753 $81,850,634 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 240,786 $81,479,575 0.05%
iShares Russell 1000 Value ETF 228,115 $77,191,835 0.10%
First Trust Water ETF 219,945 $74,427,189 4.01%
Bridge Builder Large Cap Value Fund 212,700 $71,975,553 0.25%
Fidelity SAI U.S. Low Volatility Index Fund 179,391 $70,315,890 0.30%
Fundamental All Cap Core Trust 201,283 $68,112,154 2.80%
Fidelity Series Total Market Index Fund 157,324 $66,806,063 0.06%
Showing 1–50 of 878 positions
Key facts CIK 882835 CUSIP 776696106 13F (30d) 912 filings 843 filers Visit website Investor relations