Position in WK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$254,483
+$249,355 QoQ
Shares Held
5,246
+6000.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 301 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. WK ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in WK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,483 | 5,246 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,128 | 86 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,762 | 90 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $468,189 | 5,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,190 | 32 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,518 | 20 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,190 | 20 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,582 | 20 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $52,552 | 720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $343,863 | 4,055 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,679 | 2,144 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $214,536 | 2,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,572 | 586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,548 | 601 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $50,465 | 601 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $45,668 | 587 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,791 | 603 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $65,608 | 556 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,448 | 241 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,104 | 171 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $19,037 | 171 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||