stakefinder
Homeyahoo-finance2

ROPER TECHNOLOGIES INC

Indicative price
$491.40
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $480.00H $493.16L $475.92C $491.40
Current funds holding ROPER TECHNOLOGIES INC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
61,172
$27,229,4920.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
225,590
$112,499,4772.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
241,104
$136,667,3912.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
200,031
$117,934,2773.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
163,784
$85,143,1122.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
73,459
$40,875,5261.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
57,985
$32,683,8251.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
35,294
$19,794,2871.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
16,754
$9,133,7781.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
5,987
$2,899,3841.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,283
$616,8661.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$91,6740.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$87,6820.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$92,7250.0%