Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,885
-$3,943,043 QoQ
Shares Held
37,124
-45.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 301 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. WK ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in WK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,885 | 37,124 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $5,743,928 | 67,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,914,319 | 156,745 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,718,152 | 204,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,403,686 | 240,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,678,590 | 250,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,694,071 | 234,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,105,423 | 245,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,467,606 | 249,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,987,998 | 245,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,058,687 | 222,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,722,009 | 203,760 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||