What's in my super?

Overseas companies / United States

Roper Technologies ROP US

Held by 20 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #764 among overseas companies by value held.

Held by super
$69.6m
headline options only
Funds holding
20
of 26 covered
All options, all funds
$167.3m
20 funds
Net buying since previous disclosure
+$9.1m
shares bought less sold, at latest price
Based in
United States
US7766961061

Which super funds own Roper Technologies

FundOptionSharesValueChange in sharesChange ($)
Aware Super High Growth37,416$18.3m +2,354
since Jun 2023
+$1.1m
Cbus Super Growth (MySuper)32,549$15.9m +29,606
since Jun 2025
+$14.5m
AustralianSuper Balanced16,457$8.0m +6,314
since Jun 2025
+$3.1m
UniSuper Balanced16,124$7.9m +3,953
since Dec 2025
+$1.9m
HESTA Balanced Growth11,019$5.4m −1,984
since Dec 2025
−$969k
MLC Super Fund (Insignia) MySuper Growth Portfolio4,904$2.4m – –
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced4,716$2.3m −4,712
since Dec 2024
−$2.3m
Australian Retirement Trust Lifecycle Balanced Pool3,842$1.9m +921
since Dec 2024
+$450k
Brighter Super MySuper3,267$1.6m −434
since Jun 2025
−$212k
Equip Super MySuper2,646$1.3m −3,440
since Jun 2025
−$1.7m
Colonial First State FirstChoice CFS Lifestage (1975-1979)2,004$979k – –
Rest Growth1,855$906k −7,404
since Jun 2025
−$3.6m
Mercer Super Trust Mercer SmartPath - Born 1969 to 19731,406$687k – –
AMP Super Fund AMP MySuper 1980s1,348$658k – –
Russell Investments Master Trust GoalTracker (MySuper)773$378k −1,687
since Dec 2023
−$824k
NGS Super MySuper740$361k −283
since Jun 2025
−$138k
Vanguard Super High Growth (Accumulation)519$253k +327
since Dec 2024
+$160k
ADF Super MySuper Balanced512$250k +429
since Jun 2023
+$210k
Prime Super MySuper457$223k −1
since Dec 2025
−$495
Hostplus Balanced1$702 −350
since Jun 2025
−$171k
BUSSQsold outMySuper Balanced Growth 0–−5,071−$2.5m

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
Aware Super 1662,733$30.6m
Australian Retirement Trust 2952,118$25.5m
Cbus Super 1843,130$21.1m
UniSuperpartial 830,049$14.7m
AustralianSuper 1228,405$13.9m
Colonial First State FirstChoice 13424,155$11.8m
AMP Super Fund 3320,124$9.8m
MLC Super Fund (Insignia) 5016,953$8.3m
HESTA 1214,430$7.0m
Hostplus 4811,724$5.7m
Mercer Super Trust 7310,874$5.3m
Commonwealth Superannuation Corporation (PSSap) 106,458$3.2m
Equip Super 166,200$3.0m
Brighter Super 175,572$2.7m
Rest 103,108$1.5m
Vanguard Superpartial 142,448$1.2m
Russell Investments Master Trust 131,810$885k
NGS Super 111,085$529k
ADF Super 3706$345k
Prime Super 14564$275k
Total$167.3m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Aware Super
26.2%
Cbus Super
22.8%
UniSuper
11.3%
HESTA
7.7%
Rest
1.3%
NGS Super
0.5%
ADF Super
0.4%
Hostplus
0.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 512–––––83–––
AMP 1,348–––––––––
ART 3,842––2,921–7,765–8,522––
AustralianSuper 16,457–10,143–––2,267––3,185
Aware Super 37,416–––––35,06228,33029,013–
Brighter Super 3,267–3,701–––––––
BUSSQ 0––5,071––––––
CareSuper 0–02,8350004,963929–
Cbus 32,549–2,943–21,074–15,783–0–
CFS 2,004–––––––––
CSC 4,716––9,428––1,100–––
Equip 2,646–6,086–11,31711,5307,5816,953––
HESTA 11,01913,00315,35619,43119,611–19,81714,56213,91215,667
Hostplus 1–351–1,3301,506––727–
Mercer 1,406–––––––––
MLC 4,904–––––––––
NGS Super 740–1,023–744747––614–
Prime Super 457458458–––––––
Rest 1,855–9,25910,038––––––
Russell Investments 773––––2,460––––
UniSuper 16,12412,17112,22811,5068,2845,7205,558–3,7110
Vanguard Super 519––192––––––