Robeco Schweiz AG

Position in PTC — Ptc Inc.

CIK 1418427 ZURICH, V8

Back to PTC Full portfolio

Position in PTC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,276,261

-$1,903,652 QoQ

Shares Held

72,848

+2.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#124

of 681 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Robeco Schweiz AG holds $238,975,570 across 7 Software - Application names. PTC ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADSK	Autodesk, Inc.	512,880	$99,714,129
2	PCOR	Procore Technologies, Inc.	1,179,201	$47,899,144
3	ROP	Roper Technologies Inc	86,475	$29,262,275
4	CDNS	Cadence Design Systems Inc	58,590	$21,989,998
5	SNOW	Snowflake Inc.	71,500	$18,196,750
6	BSY	Bentley Systems Inc	456,240	$13,637,013
7	PTC	Ptc Inc. This page	72,848	$8,276,261

All Filings in PTC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,276,261	72,848	+2.0%	Shares	Sole	2026-07-28
2026-03-31	$10,179,913	71,443	-80.8%	Shares	Sole	2026-05-07
2025-12-31	$64,692,012	371,345	-6.5%	Shares	Sole	2026-02-03
2025-09-30	$80,635,686	397,181	-16.6%	Shares	Defined	2025-10-27
2025-06-30	$82,047,627	476,080	-28.7%	Shares	Defined	2025-08-07
2025-03-31	$103,394,416	667,276	+15.4%	Shares	Defined	2025-04-30
2024-12-31	$106,291,017	578,077	-15.2%	Shares	Defined	2025-02-05
2024-09-30	$123,219,153	682,050	-5.2%	Shares	Defined	2024-11-04
2024-06-30	$130,702,481	719,450	-18.4%	Shares	Defined	2024-08-08
2024-03-31	$166,654,527	882,050	-18.2%	Shares	Defined	2024-04-25
2023-12-31	$188,764,344	1,078,900	-10.7%	Shares	Defined	2024-02-14
2023-09-30	$171,220,280	1,208,500	-5.8%	Shares	Defined	2023-11-08
2023-06-30	$182,642,050	1,283,500	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$162,531,525	1,267,500	-0.5%	Shares	Defined	2023-05-08
2022-12-31	$152,978,976	1,274,400	-3.2%	Shares	Defined	2023-02-07
2022-09-30	$137,653,600	1,316,000	+0.6%	Shares	Sole	2022-11-10
2022-06-30	$139,092,720	1,308,000	-3.0%	Shares	Sole	2022-08-03
2022-03-31	$145,206,560	1,348,000	+3.9%	Shares	Sole	2022-05-13
2021-12-31	$157,252,700	1,298,000	+3.4%	Shares	Sole	2022-02-08
2021-09-30	$150,336,450	1,255,000	+18.4%	Shares	Sole	2021-10-13
2021-06-30	$149,735,600	1,060,000	+10.4%	Shares	Sole	2021-07-15
2021-03-31	$132,144,000	960,000	+62.7%	Shares	Sole	2021-05-04
2020-12-31	$70,569,900	590,000	+12.4%	Shares	Sole	2021-02-16
2020-09-30	$43,428,000	525,000	-15.4%	Shares	Sole	2020-10-13
2020-06-30	$48,276,474	620,600	-13.9%	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.