Position in WK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,351
+$1,513 QoQ
Shares Held
234
+41.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 301 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. WK ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in WK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,351 | 234 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,838 | 165 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,590 | 88 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,271 | 38 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,559 | 52 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $7,818 | 103 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $11,278 | 103 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,624 | 109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,466 | 116 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,723 | 209 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,884 | 186 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,023 | 316 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $24,093 | 237 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $24,271 | 237 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $19,816 | 236 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,347 | 133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,862 | 104 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,490 | 55 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $29,099 | 223 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $24,245 | 172 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,465 | 94 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,059 | 12 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||