Position in CSGS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,990,809
-$1,453,522 QoQ
Shares Held
162,507
-13.7% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 290 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS 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. CSGS ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
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 CSGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,990,809 | 162,507 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,444,331 | 188,347 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,434,110 | 208,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,327,262 | 188,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,631,563 | 241,964 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,553,692 | 304,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,990,914 | 328,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,803,707 | 262,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,756,159 | 286,305 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,506,216 | 272,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,348,505 | 261,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,342,270 | 252,982 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,446,519 | 64,181 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,785,125 | 48,691 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,641,408 | 49,951 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,904,386 | 48,666 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,719,480 | 58,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,116,430 | 71,441 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,348,984 | 69,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,189,886 | 67,611 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,801,270 | 62,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $354,836 | 7,873 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $206,825 | 4,997 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||