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% | 586 B USD | 341.00 USD | −0.39% | 2.10 | +78.40% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 867.95 B USD | 634.94 USD | −0.48% | 0.98 | +81.57% | |
| 1.02 B USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 412.2 B USD | 619.55 USD | −1.07% | 1.61 | +126.82% | |
| 594.98 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 774.13 B USD | 693.49 USD | −0.49% | 1.73 | +81.60% | |
| 549.94 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 46.99 K USD | 1,033.11 AUD | −0.18% | 0.22 | +10.72% | |
| 549.94 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 715.85 B USD | 690.36 USD | −0.49% | 1.33 | +81.12% | |
| 452.43 M USD | 4.75% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.66 B USD | 64.18 USD | −0.86% | 1.28 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 114.8 B USD | 755.28 USD | −1.19% | 1.25 | +132.07% | |
| 363.98 M USD | 0.39% | State Street Corp. | Passive | Information technology | 0.08% | 94.04 B USD | 144.70 USD | −1.22% | 1.58 | +129.37% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 205.08 B USD | 485.13 USD | −1.24% | 0.79 | +121.78% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 104.1 B USD | 224.68 USD | −0.05% | 0.75 | +51.67% | |
| 258.45 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.12 B USD | 94.63 USD | +0.37% | 0.73 | +34.77% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 162.83 B USD | 197.68 USD | +0.55% | 1.17 | +46.07% | |
| 178.62 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.15% | 72.23 B USD | 255.11 USD | −1.06% | 1.32 | +127.36% | |
| 163.52 M USD | 7.55% | Invesco Ltd. | Passive | Theme | 0.59% | 2.16 B USD | 73.44 USD | +0.53% | 0.74 | +36.82% | |
| 148.96 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 79.53 B USD | 198.68 USD | +0.46% | 1.62 | +39.52% | |
| 132.01 M USD | 1.15% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.39 B USD | 109.40 USD | +1.13% | 0.89 | +23.49% | |
| 113.64 M USD | 1.53% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.53 B USD | 101.07 USD | −2.21% | 2.01 | +94.30% | |
| 108.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.620 GBP | −0.84% | 1.38 | +76.61% | |
| 108.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.47 B USD | 740.33 USD | −0.84% | 0.89 | +80.27% | |
| 108.36 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 475.75 M USD | 1,669.2 MXN | −0.80% | 0.56 | +108.47% | |
| 104.01 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.38 B USD | 218.32 USD | +0.37% | 1.26 | +45.58% | |
| 86.77 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.72 B USD | 32.43 USD | −1.13% | 1.30 | +128.46% | |
| 81.08 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.28 B USD | 217.38 USD | +0.28% | 0.63 | +49.46% | |
| 79.25 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 103.21 B USD | 81.24 USD | −0.47% | 0.74 | +81.58% | |
| 72.88 M USD | 1.73% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 30.1 M USD | 17.13 CAD | −0.23% | 1.99 | +12.49% | |
| 71.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.5 GBX | −0.61% | 0.34 | +72.57% | |
| 71.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.42 B USD | 9,849 GBX | −0.61% | 2.93 | +57.46% | |
| 71.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.33 M USD | 7.4133 USD | −0.46% | 1.16 | +23.60% | |
| 71.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9694 EUR | −0.57% | 1.05 | +64.97% | |
| 68.58 M USD | 1.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 233.06 M USD | 11.360 USD | −0.31% | 1.25 | +66.92% | |
| 68.58 M USD | 1.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.65 B USD | 17.020 USD | −0.35% | 3.11 | +66.92% | |
| 66.54 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.31 B USD | 72.88 USD | +1.05% | 1.65 | +19.05% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.61 B USD | 98.75 GBP | −0.90% | 0.93 | +64.20% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.89 B USD | 130.9325 USD | −0.81% | 1.61 | +80.24% | |
| 64.14 M USD | 0.30% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.2 B USD | 199.26 USD | −1.31% | 0.88 | +159.66% | |
| 63.82 M USD | 2.12% | AJM Ventures LLC | Passive | Information technology | 0.55% | 3.02 B USD | 236.31 USD | −1.23% | 0.86 | +112.78% | |
| 63.76 M USD | 3.24% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.97 B USD | 114.51 USD | +0.60% | 2.26 | +38.00% | |
| 60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.38 B USD | 1,457.0 USD | −1.49% | 2.13 | +125.41% | |
| 60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.99 B USD | 14.868 EUR | −1.86% | 0.61 | +111.82% | |
| 56.76 M USD | 1.38% | Invesco Ltd. | Passive | Information technology | 0.40% | 4.12 B USD | 46.86 USD | −0.55% | 0.98 | +84.75% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 48.12 B USD | 318.31 USD | −0.45% | 0.90 | +83.44% | |
| 55.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.12 B USD | 151.18 USD | −0.41% | 2.64 | +78.35% | |
| 53.43 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 32.37 B USD | 58.21 USD | +0.29% | 0.83 | +49.96% | |
| 49.52 M USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.45 B USD | 146.22 USD | +1.24% | 0.61 | +20.58% | |
| 48.38 M USD | 0.16% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.94 B USD | 53.83 USD | −3.18% | 1.61 | +474.94% | |
| 47.26 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.75 B USD | 27.27 USD | −0.51% | 1.50 | +81.65% | |
| 46.05 M USD | 0.27% | FMR LLC | Passive | Information technology | 0.08% | 16.96 B USD | 225.19 USD | −1.25% | 1.42 | +134.02% | |
| 42.34 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 557.38 M USD | 48,340 GBX | −1.53% | 0.87 | +121.54% | |
| 42.34 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 746.76 M USD | 407.85 CHF | −1.63% | 1.13 | +98.41% | |
| 42.34 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 660.89 M USD | 442.20 EUR | −1.61% | 1.24 | +112.25% | |
| 40.7 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.67 B USD | 8,917 GBX | −0.59% | 0.36 | +77.56% | |
| 40.7 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.84 B USD | 13.775 USD | −0.90% | 3.33 | +81.23% | |
| 40.7 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.39 B USD | 63.93 USD | −1.31% | 21.23 | +81.19% | |
| 40.7 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.21 B USD | 52.840 EUR | −0.84% | 0.49 | +68.58% | |
| 40.41 M USD | 1.17% | AJM Ventures LLC | Passive | Income | 0.75% | 3.46 B USD | 51.29 USD | +0.96% | 0.57 | +21.09% | |
| 38.31 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.69 B USD | 105.27 USD | +0.30% | 2.96 | +49.11% | |
| 36.35 M USD | 1.92% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 141.00 USD | −1.25% | 1.26 | +54.72% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,235 ARS | −4.78% | 2.92 | — |
| 35.47 M USD | 0.24% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.96 B USD | 41.24 USD | −1.90% | 0.98 | +155.77% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.48 B USD | 144.60 USD | −0.07% | 1.01 | +68.96% | |
| 33.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.8 B USD | 378.66 USD | −0.47% | 1.47 | +79.72% | |
| 33.14 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.45 M USD | 74.60 USD | −0.63% | 4.90 | +80.58% | |
| 33.14 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 137.3700 USD | −0.63% | 1.19 | +80.72% | |
| 33.14 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.82 B USD | 117.7914 EUR | −0.92% | 0.86 | +67.98% | |
| 33.14 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 968.65 M USD | 164.4663 EUR | −0.86% | 1.13 | +68.18% | |
| 32.89 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 120.02 USD | +0.51% | 0.48 | +31.36% | |
| 30.68 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.35% | 85.27 M USD | 7.979 GBP | +0.54% | 0.64 | +31.93% | |
| 30.68 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.57 B USD | 73.58 USD | +0.48% | 2.79 | +28.97% | |
| 30.68 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.35% | 69.97 M USD | 7.264 CHF | +0.19% | 0.16 | +17.79% | |
| 30.68 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.35% | 204.86 M USD | 8.405 EUR | +0.38% | 0.92 | +26.08% | |
| 30.68 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.4 M USD | 5.584 EUR | +0.36% | 0.18 | +20.01% | |
| 29.1 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.24 B USD | 133.71 USD | −0.56% | 0.98 | +76.37% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 11.12 B USD | 146.11 USD | +0.56% | 1.41 | +48.13% | |
| 27.88 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.77 B USD | 143.69 USD | +0.01% | 5.03 | +62.30% | |
| 27.85 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.93 B USD | 71.26 USD | +0.45% | 1.04 | +48.28% | |
| 27.26 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 18.02 B USD | 690.91 USD | −0.69% | 0.92 | +80.25% | |
| 27.26 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.75 B USD | 17.006 USD | −0.77% | 0.69 | +19.68% | |
| 27.26 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.92 B USD | 16.8640 EUR | −0.86% | 0.71 | +69.20% | |
| 26.56 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.06 B USD | 26.68 USD | −0.41% | 1.30 | +78.58% | |
| 26.37 M USD | 0.41% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.48 B USD | 38.53 USD | −0.21% | 2.01 | +16.81% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.22 B USD | 173.06 USD | −0.43% | 0.74 | +70.06% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.4 B USD | 125.64 GBP | −0.51% | 0.90 | +54.93% | |
| 26.03 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.44 B USD | 40.59 USD | −0.15% | 1.02 | +63.04% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.13 B USD | 95.82 USD | +0.40% | 0.85 | +46.07% | |
| 25.02 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.06 B USD | 130.10 USD | −1.36% | 0.57 | +166.44% | |
| 23.96 M USD | 2.53% | iA Financial Corp., Inc. | Active | Total market | — | 4.1 M USD | 16.62 CAD | −0.54% | 0.00 | +14.78% | |
| 22.55 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.28 B USD | 48.34 USD | +0.46% | 1.12 | +19.61% | |
| 21.97 M USD | 0.20% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 11.09 B USD | 71.49 USD | −2.08% | 1.19 | +278.18% | |
| 21.63 M USD | 7.60% | Invesco Ltd. | Passive | Theme | 0.75% | 287.78 M USD | 45.77 USD | +0.48% | 0.45 | +32.53% | |
| 21.05 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 107.35 M USD | 24.010 USD | +0.86% | 3.91 | +7.75% | |
| 21.05 M USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.31 B USD | 17.89 USD | 0.00% | 1.14 | +55.85% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 104.23 M USD | 43.82 USD | +0.74% | 0.67 | +24.32% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 1.61 B USD | 59.47 CAD | +1.16% | 0.68 | +28.86% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 248.34 M USD | 9.598 GBP | +0.42% | 1.29 | +35.08% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 109.60 USD | +0.39% | 1.91 | +38.40% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 54.97 M USD | 9.207 CHF | +0.56% | 0.29 | +9.23% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 438.86 M USD | 82.04 EUR | +0.28% | 6.71 | +1.88% | |
| 20.44 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.27 B USD | 11.294 EUR | +0.41% | 0.66 | +29.01% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.59 AUD | +0.01% | 0.24 | +80.96% |