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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 1.21 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 1.04 B USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 407.69 B USD | 617.99 USD | +0.79% | 1.07 | +133.97% | |
| 622.35 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 568.35 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 568.35 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 461.11 M USD | 4.75% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.82 B USD | 66.00 USD | +1.84% | 2.34 | — | |
| 397.15 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.15 B USD | 757.42 USD | +0.19% | 1.35 | +141.04% | |
| 371.1 M USD | 0.40% | State Street Corp. | Passive | Information technology | 0.08% | 92.28 B USD | 144.62 USD | +0.22% | 1.88 | +136.93% | |
| 351.03 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 262.18 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 260.63 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.78 B USD | 94.00 USD | +0.37% | 1.91 | +34.70% | |
| 219.62 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 179.65 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.15% | 70.15 B USD | 254.43 USD | +0.79% | 1.43 | +134.53% | |
| 165.83 M USD | 7.81% | Invesco Ltd. | Passive | Theme | 0.59% | 2.09 B USD | 71.45 USD | +0.82% | 1.81 | +38.58% | |
| 148.16 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 134.3 M USD | 1.20% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.07 B USD | 105.13 USD | +0.64% | 1.66 | +21.79% | |
| 123.69 M USD | 1.56% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.53 B USD | 103.63 USD | +0.98% | 1.90 | +104.35% | |
| 111.29 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.54 B USD | 739.58 USD | −0.14% | 0.31 | +83.47% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 110.19 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.46 B USD | 11.604 GBP | −0.12% | 0.62 | +80.44% | |
| 87.95 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.76 B USD | 32.73 USD | +0.71% | 1.32 | +139.47% | |
| 81.93 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 77.52 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 73.57 M USD | 1.75% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 29.9 M USD | 16.85 CAD | +1.32% | 0.10 | +10.16% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,138.5 GBX | −0.09% | 0.16 | +75.41% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,759 GBX | −0.12% | 0.55 | +58.56% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3850 USD | −0.10% | 0.12 | +21.57% | |
| 73.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9152 EUR | −0.15% | 0.14 | +67.59% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.47 B USD | 16.660 USD | −0.30% | 1.48 | +70.36% | |
| 70.36 M USD | 1.91% | BlackRock, Inc. | Passive | Theme | 0.40% | 224.57 M USD | 11.105 USD | −0.54% | 0.15 | +70.35% | |
| 67.33 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.27 B USD | 71.33 USD | +0.17% | 1.43 | +17.15% | |
| 65.25 M USD | 0.31% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.04 B USD | 200.40 USD | +0.26% | 1.98 | +171.12% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.99 B USD | 98.04 GBP | −0.21% | 0.69 | +63.84% | |
| 64.85 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.91 B USD | 130.7875 USD | −0.13% | 0.16 | +83.44% | |
| 64.74 M USD | 3.38% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.88 B USD | 110.58 USD | +1.01% | 1.39 | +39.88% | |
| 64.61 M USD | 2.19% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.89 B USD | 234.90 USD | +1.36% | 1.28 | +120.50% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.81 B USD | 1,458.6 USD | −0.27% | 0.39 | +132.52% | |
| 61.03 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.942 EUR | −0.32% | 0.38 | +119.01% | |
| 57.47 M USD | 1.43% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.96 B USD | 46.10 USD | +0.74% | 2.09 | +88.30% | |
| 57.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 56.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 54.24 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 50.73 M USD | 0.25% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.87 B USD | 140.78 USD | +0.53% | 1.79 | +19.03% | |
| 49.35 M USD | 0.17% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 29.32 B USD | 53.60 USD | +2.39% | 1.27 | +530.42% | |
| 47.67 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 46.87 M USD | 0.28% | FMR LLC | Passive | Information technology | 0.08% | 16.73 B USD | 225.87 USD | +0.17% | 1.80 | +142.99% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 543.36 M USD | 48,435 GBX | −0.27% | 0.41 | +128.23% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 737.7 M USD | 409.20 CHF | −0.52% | 0.39 | +104.64% | |
| 43.06 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.35% | 639.67 M USD | 443.70 EUR | −0.26% | 1.73 | +118.75% | |
| 41.21 M USD | 1.21% | AJM Ventures LLC | Passive | Income | 0.75% | 3.38 B USD | 49.56 USD | +0.45% | 1.03 | +19.90% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.63 B USD | 8,898 GBX | −0.21% | 0.47 | +81.44% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.59 B USD | 13.765 USD | −0.18% | 0.43 | +85.32% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.06 B USD | 63.89 USD | −0.34% | 0.51 | +86.91% | |
| 40.76 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.15 B USD | 52.800 EUR | −0.19% | 0.12 | +72.29% | |
| 38.82 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 36.8 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.88 B USD | 142.76 USD | +1.01% | 1.21 | +60.31% | |
| 36.3 M USD | 0.25% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.8 B USD | 41.83 USD | −0.57% | 0.29 | +169.29% | |
DR | 36.22 M USD | 0.13% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,295 ARS | +1.62% | 0.63 | — |
| 35.27 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 34.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 33.06 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 118.90 USD | +0.19% | 0.65 | +31.47% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 84.99 M USD | 7.890 GBP | +0.12% | 0.88 | +32.07% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 72.99 USD | +0.05% | 2.95 | +30.45% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 70.12 M USD | 7.195 CHF | +0.32% | 0.28 | +20.04% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 205.08 M USD | 8.316 EUR | +0.04% | 0.07 | +26.19% | |
| 31.99 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.32 M USD | 5.512 EUR | +0.09% | 0.14 | +17.74% | |
| 29.57 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 28.48 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.84 B USD | 143.91 USD | +1.03% | 1.27 | +47.33% | |
| 28.1 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 27.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 13.46 B USD | 16.968 USD | −0.20% | 0.27 | +18.59% | |
| 27.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.7 B USD | 689.24 USD | −0.17% | 0.24 | +83.44% | |
| 27.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.86 B USD | 16.8480 EUR | −0.17% | 0.05 | +72.03% | |
| 27.9 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.37 B USD | 140.49 USD | +0.82% | 1.58 | +61.20% | |
| 27.06 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 26.64 M USD | 0.42% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.33 B USD | 38.32 USD | +0.52% | 1.31 | +16.02% | |
| 26.41 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.28 USD | −0.01% | 0.63 | +74.08% | |
| 26.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.34 GBP | −0.10% | 1.28 | +56.42% | |
| 26.03 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.85 B USD | 129.85 USD | +0.37% | 2.20 | +176.99% | |
| 25.17 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 24.23 M USD | 2.55% | iA Financial Corp., Inc. | Active | Total market | — | 3.88 M USD | 16.28 CAD | +1.37% | 0.00 | +11.52% | |
| 22.99 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.82 B USD | 47.76 USD | +1.36% | 1.38 | +18.68% | |
| 21.96 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.67 B USD | 71.20 USD | +1.57% | 1.18 | +302.17% | |
| 21.55 M USD | 7.84% | Invesco Ltd. | Passive | Theme | 0.75% | 271.58 M USD | 44.86 USD | +0.84% | 0.76 | +35.51% | |
| 21.48 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 104.84 M USD | 23.700 USD | +0.04% | 0.00 | +6.85% | |
| 21.48 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.21 B USD | 17.76 USD | +0.45% | 1.09 | +59.06% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.54 B USD | 107.52 USD | +0.09% | 0.18 | +40.36% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.89 M USD | 9.409 GBP | +0.01% | 0.02 | +36.89% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.27 B USD | 11.078 EUR | +0.04% | 0.05 | +30.66% | |
| 21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 427.8 M USD | 80.09 EUR | −0.32% | 0.02 | −1.30% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 100.57 M USD | 42.72 USD | −0.26% | 0.41 | +21.09% | |
| 20.77 M USD | 1.23% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 57.24 CAD | −0.03% | 1.35 | +23.95% | |
| 19.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 18.43 M USD | 0.50% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.71 B USD | 97.72 USD | +0.52% | 1.20 | +107.82% | |
| 18.42 M USD | 0.25% | NEOS Investments LLC | Active | Large cap | 0.68% | 7.44 B USD | 54.07 USD | +0.58% | 1.19 | +19.14% | |
| 17.62 M USD | 0.34% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 5.28 B USD | 73.31 USD | +1.01% | 1.22 | +46.38% | |
| 17.23 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% |