Roper Technologies, Inc. bonds ROP
Who owns Roper Technologies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ROP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 776743AD8 | 3.8% fixed | 2026-12-15 | USD | 99.79 | 4.36% | 58 bp | 11 | $41.1M | Jul 2026 |
| 776743AN6 | 1.4% fixed | 2027-09-15 | USD | 96.57 | 4.56% | 49 bp | 8 | $7.2M | Jul 2026 |
| 776743AF3 | 4.2% fixed | 2028-09-15 | USD | 98.92 | 4.74% | 51 bp | 13 | $10.2M | Jul 2026 |
| 776696AK2 | 4.25% fixed | 2028-09-15 | USD | 99.03 | 4.73% | 51 bp | 28 | $59.3M | Jul 2026 |
| 776743AG1 | 2.95% fixed | 2029-09-15 | USD | 94.58 | 4.84% | 57 bp | 12 | $11.6M | Jul 2026 |
| 776696AG1 | 4.5% fixed | 2029-10-15 | USD | 98.86 | 4.89% | 62 bp | 17 | $26.1M | Jul 2026 |
| 776743AJ5 | 2% fixed | 2030-06-30 | USD | 89.16 | 5.09% | 80 bp | 13 | $8.3M | Jul 2026 |
| 776696AL0 | 4.45% fixed | 2030-09-15 | USD | 97.90 | 5.02% | 72 bp | 18 | $37.8M | Jul 2026 |
| 776743AL0 | 1.75% fixed | 2031-02-15 | USD | 86.36 | 5.16% | 84 bp | 22 | $47.1M | Jul 2026 |
| 776696AH9 | 4.75% fixed | 2032-02-15 | USD | 97.80 | 5.21% | 85 bp | 9 | $5.0M | Jul 2026 |
| 776696AJ5 | 4.9% fixed | 2034-10-15 | USD | 95.04 | 5.66% | 115 bp | 16 | $19.5M | Jul 2026 |
| 776696AM8 | 5.1% fixed | 2035-09-15 | USD | 95.38 | 5.76% | 120 bp | 23 | $18.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $291.9M | 97.19 | 5.02% | 72 bp | 28 |
| Jun 2026 | 12 | $564.2M | 97.91 | 4.81% | 62 bp | 51 |
| May 2026 | 12 | $518.3M | 97.87 | 4.83% | 72 bp | 32 |
| Apr 2026 | 12 | $296.0M | 97.81 | 4.81% | 92 bp | 27 |
| Mar 2026 | 12 | $623.3M | 97.85 | 4.83% | 101 bp | 50 |
| Feb 2026 | 12 | $603.1M | 99.83 | 4.31% | 66 bp | 31 |
| Jan 2026 | 12 | $291.0M | 99.86 | 4.40% | 65 bp | 28 |
| Dec 2025 | 12 | $686.5M | 100.05 | 4.34% | 66 bp | 52 |
| Nov 2025 | 13 | $681.1M | 100.30 | 4.25% | 62 bp | 35 |
| Oct 2025 | 13 | $302.2M | 99.91 | 4.30% | 69 bp | 28 |
| Sep 2025 | 13 | $706.2M | 100.12 | 4.30% | 67 bp | 54 |
| Aug 2025 | 14 | $705.2M | 99.81 | 4.33% | 57 bp | 30 |
| Jul 2025 | 11 | $190.8M | 99.10 | 4.58% | 67 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 67 added, 66 cut, 9 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $104.7M | $101.8M | -$4.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $98.3M | $93.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $85.8M | $83.6M | -$24.2M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $77.5M | $72.8M | $14.8M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $46.4M | $45.6M | -$1.3M |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $38.2M | $37.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $38.4M | $36.6M | $1.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $37.6M | $34.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $33.7M | $32.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $30.9M | $29.4M | $2.4M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $29.4M | $28.5M | -$10.5M |
| American Funds Strategic Bond Fund | 2026-06-30 | $26.0M | $25.2M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.1M | $23.4M | $165K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.0M | $22.8M | $21.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $24.1M | $22.7M | $787K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.0M | $20.6M | -$5.7M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $17.7M | $17.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $16.9M | $16.4M | -$4.0M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $17.8M | $15.4M | $0 |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $16.3M | $14.8M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.2M | $14.5M | -$195K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.9M | $14.4M | -$108K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $13.8M | $13.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $14.7M | $13.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $13.3M | $13.0M | $1.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Bond Fund of America ($38.3M), Intermediate Bond Fund of America ($38.1M), Capital Group Central Corporate Bond Fund ($33.6M), Capital Group Core Bond ETF ($15.4M), American Funds Corporate Bond Fund ($7.6M), Capital Group Core Plus Income ETF ($6.5M), Capital World Bond Fund ($3.8M), The Bond Fund of America ($1.8M), The Core Fixed Income Portfolio ($896K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($771K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $104.7M | $101.8M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $85.8M | $83.6M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $77.5M | $72.8M | 0.14% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 2 | $38.2M | $37.9M | 0.58% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $38.4M | $36.6M | 0.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $30.9M | $29.4M | 0.13% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $24.1M | $23.4M | 0.04% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $23.0M | $22.8M | 0.25% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $24.1M | $22.7M | 0.03% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $22.0M | $20.6M | 0.07% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $16.9M | $16.4M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $15.2M | $14.5M | 0.08% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 11 | $14.9M | $14.4M | 0.12% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 3 | $13.3M | $13.0M | 0.11% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $11.6M | $11.6M | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.69: safer than 71% of companies (70th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $37.97B |
| Debt barrier (short-term + ½ long-term debt) | $6.02B |
| Equity volatility (1 year) | 29.8% |
| Asset value / asset volatility (solved) | $43.74B / 25.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 72 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.28 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ROP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 141 | $364.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,069 | $33.79B | 13 | $37.5M | 13 | $72.6M | 0 |
| 2026-03-31 | 1,133 | $28.58B | 14 | $94.6M | 13 | $124.0M | 0 |
| 2025-12-31 | 1,249 | $42.60B | 11 | $118.8M | 10 | $125.7M | 0 |
| 2025-09-30 | 1,277 | $45.25B | 6 | $11.5M | 10 | $44.1M | 0 |
| 2025-06-30 | 1,332 | $50.63B | 9 | $23.2M | 10 | $58.7M | 0 |
Officials trading ROP bonds
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.