Position in APPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,791
+$145,527 QoQ
Shares Held
14,790
-5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 209 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS 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. APPS ranks #56 (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 APPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,791 | 14,790 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,264 | 15,717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $99,080 | 19,816 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $114,624 | 17,910 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $123,268 | 20,893 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,446 | 21,120 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,670 | 27,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,665 | 18,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,508 | 12,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,532 | 17,379 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $122,581 | 17,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,458 | 14,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,184 | 14,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $167,045 | 13,515 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $224,180 | 14,710 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $184,476 | 12,802 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $282,629 | 16,178 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,254,806 | 28,642 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,080,368 | 34,110 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,530,718 | 22,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,666,577 | 21,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,811,716 | 22,545 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,055,183 | 18,656 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $330,510 | 10,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $140,721 | 11,195 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||