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ROP · Roper Technologies Inc · Held by Funds

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$349.41 -0.04 (-0.01%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$35.46B
Shares
98.90M
Volume · Sep 30 765.06K Avg daily vol (3M) 816.1K

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.

Funds holding ROP

871 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%
iShares Core S&P 500 ETF 1,388,601 $469,888,692 0.05%
Fidelity 500 Index Fund 1,364,163 $444,075,981 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 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%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 915,618 $298,061,128 0.17%
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%
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%
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%
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%
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%
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%
Schwab U.S. Large-Cap Growth ETF 226,062 $73,589,963 0.12%
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 Total Market Index Fund 201,546 $65,609,269 0.05%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 144,228 $56,533,049 1.60%
Showing 1–50 of 871 positions
Key facts CIK 882835 CUSIP 776696106 13F (30d) 39 filings 22 filers Visit website Investor relations