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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 1.05 B USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.20% | 407.69 B USD | 613.12 USD | −0.19% | 1.39 | +134.85% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 582.4 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 582.4 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 472.35 M USD | 4.80% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.82 B USD | 64.81 USD | −1.07% | 3.64 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 112.77 B USD | 755.98 USD | +0.29% | 1.30 | +142.37% | |
| 380.98 M USD | 0.41% | State Street Corp. | Passive | Information technology | 0.08% | 92.28 B USD | 144.30 USD | +0.23% | 1.60 | +138.64% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.51 B USD | 486.20 USD | −0.34% | 1.93 | +132.02% | |
| 263.07 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.98 B USD | 93.65 USD | −0.54% | 1.89 | +35.84% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 180.58 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.15 B USD | 252.44 USD | −0.19% | 1.11 | +135.41% | |
| 166.94 M USD | 7.93% | Invesco Ltd. | Passive | Theme | 0.59% | 2.09 B USD | 70.87 USD | +0.65% | 1.07 | +37.80% | |
| 148.7 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 138.27 M USD | 1.25% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.07 B USD | 104.46 USD | +0.37% | 1.78 | +22.26% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.9 B USD | 102.62 USD | −2.90% | 2.60 | +98.78% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 112.83 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 111.29 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 90.04 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.93 B USD | 32.50 USD | −0.37% | 1.39 | +138.66% | |
| 82.47 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 79.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 73.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 73.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 73.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 73.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 29.8 M USD | 16.63 CAD | +0.36% | 0.03 | +8.79% | |
| 71.14 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 224.57 M USD | 10.900 USD | +0.18% | 1.89 | +70.35% | |
| 71.14 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 16.340 USD | +0.12% | 0.98 | +70.36% | |
| 69.56 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.27 B USD | 71.21 USD | −0.29% | 1.57 | +18.06% | |
| 65.68 M USD | 0.31% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.01 B USD | 199.89 USD | +0.11% | 1.42 | +171.76% | |
| 65.17 M USD | 3.43% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.88 B USD | 109.48 USD | +0.77% | 3.32 | +39.00% | |
| 65.04 M USD | 2.24% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.89 B USD | 231.74 USD | +0.66% | 2.12 | +118.51% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 62.47 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.81 B USD | 1,446.4 USD | −0.81% | 1.27 | +133.40% | |
| 62.47 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.822 EUR | −1.23% | 1.57 | +119.01% | |
| 57.85 M USD | 1.45% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.96 B USD | 45.76 USD | +0.55% | 1.55 | +88.99% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 55.53 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 51.99 M USD | 0.26% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.87 B USD | 140.04 USD | +0.63% | 1.05 | +19.50% | |
| 50.73 M USD | 0.17% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 29.32 B USD | 52.35 USD | −0.70% | 1.70 | +535.06% | |
| 48.81 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 48.02 M USD | 0.29% | FMR LLC | Passive | Information technology | 0.08% | 16.67 B USD | 225.48 USD | +0.36% | 1.27 | +144.37% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 544.04 M USD | 48,005 GBX | −0.89% | 1.26 | +129.08% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 737.7 M USD | 411.15 CHF | +0.15% | 0.51 | +106.91% | |
| 44.09 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 641.15 M USD | 439.75 EUR | −1.25% | 1.18 | +119.53% | |
| 41.48 M USD | 1.22% | AJM Ventures LLC | Passive | Income | 0.75% | 3.38 B USD | 49.34 USD | +0.39% | 0.94 | +19.64% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 41.24 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 39.12 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 37.04 M USD | 1.98% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.88 B USD | 141.34 USD | −0.56% | 0.89 | +60.39% | |
| 36.64 M USD | 0.25% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.8 B USD | 41.89 USD | −0.59% | 0.56 | +169.29% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,240 ARS | −2.11% | 1.43 | — |
| 35.27 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 33.86 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 118.68 USD | −0.06% | 0.59 | +32.44% | |
| 32.35 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 85.09 M USD | 7.889 GBP | −0.66% | 3.96 | +32.07% | |
| 32.35 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 73.00 USD | −0.76% | 1.74 | +30.45% | |
| 32.35 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 70.12 M USD | 7.272 CHF | +0.26% | 0.43 | +20.04% | |
| 32.35 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 205.55 M USD | 8.315 EUR | −0.92% | 6.26 | +26.19% | |
| 32.35 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.32 M USD | 5.498 EUR | −0.85% | 0.79 | +17.74% | |
| 29.77 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.74 B USD | 142.44 USD | +0.91% | 1.29 | +47.93% | |
| 28.28 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 28.22 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 28.22 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 28.22 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 27.9 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.17 B USD | 139.35 USD | +1.92% | 1.51 | +63.15% | |
| 27.72 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 27.53 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.33 B USD | 38.12 USD | −0.26% | 0.77 | +15.46% | |
| 27 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.84 B USD | 129.37 USD | +0.16% | 1.43 | +177.78% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | Active | Total market | — | 3.85 M USD | 16.06 CAD | +1.45% | 0.17 | +9.62% | |
| 23.54 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 22.49 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.67 B USD | 70.10 USD | −0.44% | 1.60 | +304.54% | |
| 22.04 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 104.84 M USD | 23.800 USD | +0.87% | 0.57 | +6.37% | |
| 22.04 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.22 B USD | 17.68 USD | +0.06% | 2.31 | +59.93% | |
| 21.69 M USD | 7.95% | Invesco Ltd. | Passive | Theme | 0.75% | 271.58 M USD | 44.48 USD | +0.75% | 0.43 | +35.59% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 21.38 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 100.57 M USD | 42.83 USD | −0.16% | 0.34 | +22.73% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 1.58 B USD | 57.26 CAD | +0.03% | 0.66 | +25.02% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 18.82 M USD | 0.25% | NEOS Investments LLC | Active | Large cap | 0.68% | 7.44 B USD | 53.76 USD | −0.19% | 1.40 | +18.45% | |
| 18.43 M USD | 0.50% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.71 B USD | 97.21 USD | +0.38% | 1.20 | +110.31% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 5.22 B USD | 72.58 USD | +1.20% | 0.88 | +47.20% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.59 B USD | 63.10 USD | −0.13% | 1.19 | +68.05% |