Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,585,492
+$941,284 QoQ
Shares Held
17,446
+27.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 410 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. FROG ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in FROG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,492 | 17,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $644,208 | 13,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,009 | 6,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,767 | 5,911 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $278,550 | 6,348 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $2,022 | 96 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,913 | 71 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $861 | 29 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201 | 6 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $318 | 7 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||