Position in DOX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,125,016
-$2,814,846 QoQ
Shares Held
220,123
+3.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 444 holders
Holding Since
Mar 2020
25 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, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. DOX ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
This page
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in DOX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,125,016 | 220,123 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,939,862 | 213,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,032,549 | 223,979 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,518,300 | 237,883 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,444,338 | 213,112 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,638,645 | 214,630 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $16,959,888 | 199,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,747,903 | 168,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $725,906 | 9,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $835,199 | 9,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $797,689 | 9,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $782,292 | 9,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,161,583 | 72,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,895,321 | 50,977 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,054,957 | 44,609 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,234,011 | 40,705 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,030,454 | 48,379 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $216,294 | 2,631 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $258,198 | 3,450 | Shares | Other | 2022-02-09 | |
| 2021-06-30 | $322,745 | 4,172 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $292,665 | 4,172 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $317,553 | 4,477 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $264,832 | 4,613 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $238,162 | 3,912 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $238,789 | 4,344 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||