Position in DOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,300,032
-$27,800,364 QoQ
Shares Held
164,227
-70.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 445 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. DOX ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in DOX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,300,032 | 164,227 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,100,396 | 553,178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,463,952 | 527,437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,518,575 | 566,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,428,050 | 684,218 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $45,978,658 | 502,499 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $50,004,935 | 587,326 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,230,845 | 757,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,245,559 | 966,112 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $126,146,940 | 1,395,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,979,357 | 1,137,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,952,190 | 1,147,499 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $125,146,776 | 1,303,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $132,646,097 | 1,459,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,084,802 | 1,410,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,389,420 | 1,156,997 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $55,797,571 | 678,720 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,240,239 | 751,473 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $41,858,696 | 552,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,613,083 | 499,135 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,843,608 | 881,591 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $136,611,960 | 1,926,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,771,014 | 2,190,751 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $144,346,784 | 2,371,005 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,221,014 | 2,296,180 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||