Position in WK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,778,682
-$10,405,753 QoQ
Shares Held
1,294,139
+5.4% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. WK ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,778,682 | 1,294,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,184,435 | 1,227,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,822,851 | 1,192,149 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $103,056,955 | 1,197,223 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,626,542 | 1,207,108 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,323,677 | 1,203,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,466,523 | 1,145,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,578,632 | 1,144,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $81,004,082 | 1,109,797 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,119,881 | 1,050,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,831,075 | 1,022,664 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,281,434 | 959,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,186,740 | 916,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,549,420 | 864,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,597,107 | 828,833 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,191,841 | 799,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,993,731 | 803,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,459,408 | 749,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,558,815 | 739,971 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,272,549 | 690,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,587,803 | 687,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,115,958 | 647,133 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,967,822 | 643,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,274,779 | 614,684 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,426,449 | 568,825 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,908,460 | 522,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||