Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$371,101
-$86,439 QoQ
Shares Held
7,650
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 301 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. WK ranks #33 (0.0% 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 WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,101 | 7,650 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $457,540 | 7,673 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $813,596 | 9,433 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $759,139 | 8,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $736,864 | 10,765 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $868,714 | 11,444 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,596,948 | 14,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,569,582 | 19,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $529,250 | 7,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $811,196 | 9,566 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $881,077 | 8,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $676,951 | 6,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $676,547 | 6,655 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $598,176 | 5,841 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $646,736 | 7,702 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $549,501 | 7,063 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $494,990 | 7,501 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,285,256 | 10,892 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,686,452 | 12,924 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,111,046 | 7,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,220,733 | 10,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $942,175 | 10,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,072 | 8,798 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $267,313 | 4,794 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,271 | 5,221 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||