Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,963,439
+$828,863 QoQ
Shares Held
96,107
+26.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 719 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #15 (0.5% 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 SSNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,439 | 96,107 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,134,576 | 75,989 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,241,785 | 82,839 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,125,386 | 80,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,950,753 | 71,869 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,073,654 | 84,684 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,446,067 | 98,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,396,638 | 113,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,176,404 | 114,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,952,784 | 123,548 | Shares | Sole | 2024-05-08 | |
| 2022-03-31 | $911,342 | 12,148 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,308,072 | 15,956 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $809,620 | 11,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $856,288 | 11,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $788,063 | 11,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $778,425 | 10,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $603,081 | 9,965 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $581,179 | 10,290 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $362,259 | 8,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||