Position in VERX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$120,921
-$134,675 QoQ
Shares Held
10,170
-20.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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.
| # | 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 VERX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,921 | 10,170 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $255,596 | 12,799 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $275,813 | 11,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $471,474 | 13,343 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $418,299 | 11,948 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $814,707 | 15,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,920 | 10,255 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||