Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,597,959
+$14,544,810 QoQ
Shares Held
713,213
+112.1% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 301 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. WK ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in WK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,597,959 | 713,213 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,053,149 | 336,293 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,048,717 | 522,304 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,104,102 | 187,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,890,311 | 100,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,444,755 | 84,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,985,425 | 45,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,341,709 | 54,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,479,250 | 33,967 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,153,712 | 37,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,656,602 | 36,015 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,507,533 | 14,876 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $332,853 | 5,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,216,226 | 10,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,299,233 | 17,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,750,723 | 12,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,854 | 3,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $700,872 | 7,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $764,385 | 8,343 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||