Position in CVLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,363,726
+$503,977 QoQ
Shares Held
9,622
-12.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT 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. CVLT ranks #20 (0.1% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,726 | 9,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $859,749 | 11,038 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,579,159 | 12,597 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,130,004 | 11,283 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,227,065 | 12,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,092,528 | 13,264 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,456,512 | 16,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,898,201 | 12,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,308,457 | 10,763 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,351,757 | 13,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $973,690 | 12,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,444 | 10,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $759,605 | 10,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $507,709 | 8,948 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $532,317 | 8,471 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $390,268 | 7,358 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $468,793 | 7,453 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $780,541 | 11,764 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $973,426 | 14,124 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $681,103 | 9,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,128,071 | 14,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $963,372 | 14,936 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $722,523 | 13,049 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $336,681 | 8,252 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $404,182 | 10,444 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $225,109 | 5,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||