Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,995,005
-$12,716,726 QoQ
Shares Held
228,680
-27.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #11 (2.2% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,995,005 | 228,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,711,731 | 313,360 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $82,518,046 | 384,198 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $68,750,321 | 285,591 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $81,819,840 | 340,916 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $74,818,574 | 320,381 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,316,902 | 284,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,681,878 | 399,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,223,793 | 184,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,123,222 | 205,768 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,343,407 | 164,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,648,887 | 193,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,770,148 | 162,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,089,700 | 169,893 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $26,435,295 | 157,983 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $27,158,940 | 178,419 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,244,892 | 216,685 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $77,449,984 | 323,436 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $91,021,117 | 333,191 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $51,981,618 | 208,018 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,437,631 | 186,134 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,580,555 | 191,525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,904,385 | 158,192 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,235,597 | 131,249 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,162,371 | 107,613 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,368,075 | 87,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||