Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,921,562
-$16,355,988 QoQ
Shares Held
2,630,027
+15.0% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. DOX ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,921,562 | 2,630,027 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $149,277,550 | 2,287,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $128,800,217 | 1,599,804 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,321,854 | 1,368,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,220,579 | 1,087,468 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,396,956 | 955,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,866,282 | 667,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,119,151 | 618,646 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,338,433 | 789,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,978,154 | 763,286 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $56,978,998 | 648,299 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $45,532,421 | 538,909 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,432,217 | 439,375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,848,992 | 414,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,951,995 | 670,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,574,655 | 812,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,991,695 | 1,020,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,696,347 | 1,382,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,453,811 | 1,475,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,147,414 | 1,520,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,442,495 | 1,440,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,244,197 | 1,614,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,979,631 | 1,564,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,758,430 | 1,859,579 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $133,932,042 | 2,199,935 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $151,401,507 | 2,754,257 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||