Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,824
+$49,158 QoQ
Shares Held
1,072
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,066
of 1,453 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #46 (0.0% 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 SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,824 | 1,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $223,666 | 1,483 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $299,207 | 1,364 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $341,257 | 1,513 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $343,039 | 1,533 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $267,034 | 1,827 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $282,879 | 1,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $214,328 | 1,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,349 | 2,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,118 | 1,424 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,671 | 1,129 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,168,559 | 8,141 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,521,991 | 8,955 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,267,531 | 9,115 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,976,627 | 12,991 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,672,030 | 16,744 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,624,321 | 11,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $808,095 | 3,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $690,132 | 3,010 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $437,295 | 1,554 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $311,742 | 1,242 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||