Position in WK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,448,269
-$534,473 QoQ
Shares Held
91,698
+9.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $244,590,392 across 20 Software - Application names. WK ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
167,128 | $56,554,443 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
135,288 | $50,776,292 | |
| 3 | CRM |
Salesforce, Inc.
|
184,435 | $28,893,587 | |
| 4 | ADBE |
Adobe Inc.
|
122,598 | $25,135,041 | |
| 5 | TYL |
Tyler Technologies Inc
|
51,593 | $15,088,888 | |
| 6 | NATL |
NCR Atleos Corp
|
331,502 | $14,390,501 | |
| 7 | ADP |
Automatic Data Processing Inc
|
61,020 | $13,665,429 | |
| 8 | BRZE |
Braze, Inc.
|
286,520 | $6,214,618 |
All Filings in WK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,448,269 | 91,698 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,982,742 | 83,561 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,907,158 | 80,083 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,872,196 | 79,835 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,464,705 | 79,835 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,187,309 | 68,335 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,704,420 | 70,360 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,267,809 | 66,580 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,707,927 | 64,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,529,638 | 65,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,746,363 | 66,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,031,273 | 69,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,439,144 | 63,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,171,226 | 60,260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,935,084 | 58,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,532,705 | 58,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,739,574 | 41,515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,809,680 | 40,760 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,502,371 | 42,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,943,860 | 42,167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,251,102 | 47,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,598,095 | 40,767 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,802,413 | 41,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $914,854 | 16,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $802,350 | 15,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||