Position in ADP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$477,461
+$174,114 QoQ
Shares Held
2,132
+42.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,503
of 2,277 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cooper Financial Group holds $12,354,933 across 12 Software - Application names. ADP ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,220 | $2,346,490 | |
| 2 | DDOG |
Datadog, Inc.
|
7,265 | $1,891,515 | |
| 3 | NOW |
ServiceNow, Inc.
|
15,909 | $1,579,445 | |
| 4 | SHOP |
Shopify Inc.
|
10,042 | $1,146,595 | |
| 5 | INTU |
Intuit Inc.
|
4,093 | $1,068,273 | |
| 6 | UBER |
Uber Technologies, Inc
|
14,617 | $1,054,762 | |
| 7 | CRM |
Salesforce, Inc.
|
6,197 | $970,822 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,065 | $775,035 |
All Filings in ADP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,461 | 2,132 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $303,347 | 1,493 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $325,653 | 1,266 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $439,663 | 1,498 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $435,460 | 1,412 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $371,218 | 1,215 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $326,101 | 1,114 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $273,409 | 988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $272,106 | 1,140 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $239,750 | 960 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $215,963 | 927 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $223,979 | 931 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $206,163 | 938 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $217,064 | 975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $225,961 | 946 | Shares | Sole | 2023-01-13 | |
| 2021-12-31 | $204,168 | 828 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $203,318 | 1,017 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $201,400 | 1,014 | Shares | Sole | 2021-07-12 | |
| 2020-12-31 | $315,221 | 1,789 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||