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Who holds ROP

ROPER TECHNOLOGIES INC · 60 funds in the latest indexed 13Fs.

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FundSharesValue% of portfolio
BlackRock, Inc.9.9M$3.3B0.0%
WINDACRE PARTNERSHIP LLC8.6M$2.9B28.9%
DODGE & COX7.1M$2.4B1.3%
VANGUARD CAPITAL MANAGEMENT LLC6.6M$2.2B0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC5.7M$1.9B0.1%
STATE STREET CORP5.2M$1.7B0.1%
Invesco Ltd.4.3M$1.4B0.1%
GEODE CAPITAL MANAGEMENT, LLC3.1M$1.1B0.1%
WELLINGTON MANAGEMENT GROUP LLP2.6M$890.3M0.2%
NORGES BANK2.1M$701.9M0.1%
HARRIS ASSOCIATES L P2.0M$668.1M0.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.9M$638.7M0.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME1.4M$462.7M0.1%
MORGAN STANLEY1.3M$452.0M0.0%
FLOSSBACH VON STORCH SE1.3M$448.3M2.0%
PRICE T ROWE ASSOCIATES INC /MD/1.3M$429.9M0.0%
AKRE CAPITAL MANAGEMENT LLC1.2M$398.1M7.8%
PRINCIPAL FINANCIAL GROUP INC1.1M$388.6M0.2%
GOLDMAN SACHS GROUP INC1.1M$369.1M0.0%
NORTHERN TRUST CORP975.0K$329.9M0.0%
FIRST TRUST ADVISORS LP939.1K$317.8M0.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC841.9K$284.9M0.0%
JPMORGAN CHASE & CO830.0K$277.9M0.0%
UBS Group AG770.6K$260.8M0.0%
Ruane, Cunniff & Goldfarb L.P.674.9K$228.4M3.6%
Legal & General Group Plc614.0K$207.8M0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE609.1K$206.1M0.2%
ALLIANCEBERNSTEIN L.P.559.7K$198.1M0.1%
ProShare Advisors LLC574.8K$194.5M0.3%
VANGUARD FIDUCIARY TRUST CO566.7K$191.8M0.0%
DIMENSIONAL FUND ADVISORS LP562.0K$190.1M0.0%
Bank of New York Mellon Corp544.9K$184.4M0.0%
D. E. Shaw & Co., Inc.522.8K$176.9M0.1%
BANK OF AMERICA CORP /DE/490.3K$165.9M0.0%
BANK OF MONTREAL /CAN/477.9K$161.7M0.1%
Pacer Advisors, Inc.469.5K$158.9M0.4%
VICTORY CAPITAL MANAGEMENT INC390.8K$132.3M0.1%
DEUTSCHE BANK AG\370.6K$125.4M0.0%
WELLS FARGO & COMPANY/MN363.6K$123.0M0.0%
MACKENZIE FINANCIAL CORP355.5K$120.3M0.1%
CIBC Bancorp USA Inc.349.8K$118.6M0.1%
CITIGROUP INC334.0K$113.0M0.0%
BARCLAYS PLC327.6K$110.9M0.0%
NZS Capital, LLC319.1K$108.0M2.8%
Nuveen, LLC317.3K$107.4M0.0%
Woodline Partners LP295.8K$100.1M0.3%
LOOMIS SAYLES & CO L P294.6K$99.7M0.1%
Swiss National Bank290.3K$98.2M0.1%
Sumitomo Mitsui Trust Group, Inc.274.3K$92.8M0.1%
Mitsubishi UFJ Asset Management Co., Ltd.268.1K$90.7M0.1%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC253.8K$85.9M0.1%
BNP PARIBAS FINANCIAL MARKETS253.5K$85.8M0.0%
OpenArc Corporate Advisory, LLC241.0K$81.6M1.0%
Corient Private Wealth LP236.5K$80.0M0.1%
FMR LLC231.1K$78.2M0.0%
Vanguard Global Advisers, LLC225.2K$76.2M0.0%
Gotham Asset Management, LLC210.0K$71.0M0.2%
HSBC HOLDINGS PLC209.7K$71.0M0.0%
RHUMBLINE ADVISERS208.2K$70.4M0.1%
RAYMOND JAMES FINANCIAL INC205.5K$69.5M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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