Position in ALRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,172
-$945 QoQ
Shares Held
6,853
-7.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 311 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. ALRM ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,172 | 6,853 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $321,117 | 7,435 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $473,669 | 9,284 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $478,516 | 9,015 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $603,715 | 10,672 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $622,723 | 11,190 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $870,108 | 14,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,456 | 10,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,720 | 7,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $703,393 | 9,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $584,423 | 9,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $448,767 | 7,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,460 | 7,536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $353,116 | 7,023 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $378,225 | 7,644 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $431,708 | 6,656 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $416,070 | 6,726 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $696,035 | 10,473 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $998,213 | 11,770 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $566,330 | 7,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,143,365 | 13,499 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,212,084 | 14,032 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,177,881 | 11,386 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $366,197 | 6,628 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $444,920 | 6,865 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||