Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,373,697
-$1,336,089 QoQ
Shares Held
195,142
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#344
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #14 (1.6% 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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,373,697 | 195,142 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,709,786 | 198,085 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,510,409 | 244,862 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,812,345 | 46,521 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,987,046 | 44,731 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,085,141 | 42,813 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $44,187,921 | 41,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,694,354 | 37,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,770,597 | 39,115 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,902,315 | 36,598 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,626,901 | 37,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,306,975 | 39,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,097,528 | 41,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,021,841 | 38,780 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $12,325,631 | 31,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,192,271 | 32,288 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $17,310,354 | 36,403 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,090,088 | 50,441 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,314,829 | 54,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,389,860 | 40,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,216,838 | 42,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,329,251 | 38,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,182,066 | 36,666 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,222,280 | 33,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,482,422 | 33,285 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,651,521 | 23,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||