Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,645,302
+$3,188,429 QoQ
Shares Held
1,126,475
+30.5% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. WK ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,645,302 | 1,126,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,456,873 | 862,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,936,521 | 741,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,962,380 | 812,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,009,552 | 964,347 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,924,763 | 960,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,251,980 | 824,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,299,718 | 800,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $59,752,679 | 818,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,975,201 | 766,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,639,308 | 626,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,731,292 | 579,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,240,072 | 631,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,582,203 | 630,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,677,059 | 710,695 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,740,634 | 973,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,408,669 | 960,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,129,332 | 941,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,572,107 | 923,995 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $135,299,328 | 959,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,929,467 | 457,464 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $41,528,801 | 470,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,413,419 | 572,074 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,573,876 | 655,916 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,961,857 | 691,005 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,022,491 | 402,799 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||