Position in PTC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$10,179,913
-$54,512,099 QoQ
Shares Held
71,443
-80.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Robeco Schweiz AG holds $261,992,893 across 7 Software - Application names. PTC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
513,027 | $122,818,663 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
1,167,931 | $66,572,067 | |
| 3 | ROP |
Roper Technologies Inc
|
74,801 | $26,469,081 | |
| 4 | SNOW |
Snowflake Inc.
|
97,500 | $14,704,950 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
40,000 | $11,114,800 | |
| 6 | PTC |
Ptc Inc.
This page
|
71,443 | $10,179,913 | |
| 7 | BSY |
Bentley Systems Inc
|
288,537 | $10,133,419 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,179,913 | 71,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,692,012 | 371,345 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $80,635,686 | 397,181 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $82,047,627 | 476,080 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $103,394,416 | 667,276 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $106,291,017 | 578,077 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $123,219,153 | 682,050 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $130,702,481 | 719,450 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $166,654,527 | 882,050 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $188,764,344 | 1,078,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,220,280 | 1,208,500 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $182,642,050 | 1,283,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $162,531,525 | 1,267,500 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $152,978,976 | 1,274,400 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $137,653,600 | 1,316,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $139,092,720 | 1,308,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $145,206,560 | 1,348,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $157,252,700 | 1,298,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $150,336,450 | 1,255,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $149,735,600 | 1,060,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $132,144,000 | 960,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $70,569,900 | 590,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,428,000 | 525,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $48,276,474 | 620,600 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $44,107,926 | 720,600 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||