Position in WK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$227,487
-$92,241 QoQ
Shares Held
3,815
+2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in WK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,487 | 3,815 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $319,728 | 3,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $377,804 | 4,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,721 | 3,283 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $697,081 | 9,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,186 | 3,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $312,919 | 3,955 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $297,433 | 4,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $649,821 | 7,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $804,319 | 7,922 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $741,504 | 7,317 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $724,020 | 7,122 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $672,320 | 6,565 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $321,040 | 4,865 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $925,592 | 7,844 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,025,128 | 7,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,411,222 | 59,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $945,079 | 8,489 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,378,502 | 38,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,618,687 | 61,326 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,943,680 | 70,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,900,275 | 72,916 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,194,850 | 67,889 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||