Position in PTC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$96,332,074
-$27,244,137 QoQ
Shares Held
676,062
-4.7% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24.12160423156456.ToString("F0")%
Shared 0.ToString("F0")%
None 75.87839576843544.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Robeco Institutional Asset Management B.V. holds $2,207,819,431 across 42 Software - Application names. PTC ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,906,916 | $281,024,467 | |
| 2 | ADSK |
Autodesk, Inc.
|
982,304 | $235,163,577 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,712,913 | $218,091,076 | |
| 4 | INTU |
Intuit Inc.
|
468,796 | $202,698,014 | |
| 5 | ADBE |
Adobe Inc.
|
814,361 | $197,954,871 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
672,281 | $186,806,721 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
2,021,301 | $136,579,308 | |
| 8 | ADP |
Automatic Data Processing Inc
|
636,645 | $129,353,531 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,332,074 | 676,062 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $123,576,211 | 709,352 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $73,480,652 | 361,938 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $28,422,312 | 164,920 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $25,367,019 | 163,711 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $28,324,621 | 154,047 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $30,127,584 | 166,764 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $29,821,493 | 164,152 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $18,450,935 | 97,655 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,639,181 | 77,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,917,265 | 41,765 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,784,921 | 40,653 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $4,843,631 | 37,773 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,419,152 | 36,814 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $6,663,333 | 63,703 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $6,590,208 | 61,973 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $3,784,095 | 35,129 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $4,947,281 | 40,836 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $8,857,871 | 73,945 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $7,546,815 | 53,425 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $5,340,269 | 38,796 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $1,254,708 | 10,490 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $648,690 | 7,842 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $586,069 | 7,534 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $461,156 | 7,534 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||