Position in ADP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$247,954,167
-$78,286,269 QoQ
Shares Held
1,220,367
-3.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $1,503,456,530 across 69 Software - Application names. ADP ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
1,220,367 | $247,954,167 | |
| 2 | ROP |
Roper Technologies Inc
|
574,548 | $203,309,555 | |
| 3 | SHOP |
Shopify Inc.
|
1,554,879 | $184,439,746 | |
| 4 | INTU |
Intuit Inc.
|
417,389 | $180,470,655 | |
| 5 | ADBE |
Adobe Inc.
|
597,575 | $145,258,531 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
400,738 | $111,353,068 | |
| 7 | ADSK |
Autodesk, Inc.
|
312,934 | $74,916,399 | |
| 8 | DDOG |
Datadog, Inc.
|
480,141 | $56,680,645 |
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,954,167 | 1,220,367 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $326,240,436 | 1,268,283 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $311,059,224 | 1,059,827 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $360,224,461 | 1,168,043 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $357,476,516 | 1,170,021 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $342,873,478 | 1,171,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $318,198,543 | 1,149,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,391,867 | 1,124,437 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $291,220,565 | 1,166,095 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $240,060,441 | 1,030,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,065,589 | 1,193,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $258,924,488 | 1,178,054 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $249,990,781 | 1,122,898 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $254,677,786 | 1,066,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $258,163,313 | 1,141,356 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $263,640,527 | 1,255,192 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $336,190,577 | 1,477,501 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $363,078,693 | 1,472,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $241,147,502 | 1,206,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,643,148 | 1,146,124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $226,603,888 | 1,202,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $195,210,041 | 1,107,889 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,113,380 | 1,004,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $131,553,992 | 883,565 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $114,900,862 | 840,656 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||