PROCORE TECHNOLOGIES INC · CUSIP 74275K108 · CIK 1418427
As of 2026-06-30, Robeco Schweiz AG reported 1.18M PCOR (shares), valued at $47.90M, or 0.77% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.96%; reported value decreased 28.05%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.77% | 1,179,201 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 1.41% | 1,167,931 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 1.88% | 1,156,128 | SEC filing ↗Filed Feb 3, 2026Combination report |
| Q3 2025 | 1.91% | 1,166,668 | SEC filing ↗Filed Oct 27, 2025Combination report |
| Q2 2025 | 1.90% | 1,203,657 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 2.04% | 1,258,265 | SEC filing ↗Filed Apr 30, 2025Combination report |
| Q4 2024 | 1.98% | 1,239,000 | SEC filing ↗Filed Feb 5, 2025Combination report |
| Q3 2024 | 1.52% | 1,315,000 | SEC filing ↗Filed Nov 4, 2024Combination report |
| Q2 2024 | 1.67% | 1,315,000 | SEC filing ↗Filed Aug 8, 2024Combination report |
| Q1 2024 | 1.57% | 1,095,000 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 1.02% | 880,000 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.02% | 880,000 | $60.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.57% | 1,095,000 | $89.98M | Shares increased 24.43%; reported value increased 47.71%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.67% | 1,315,000 | $87.20M | Shares increased 20.09%; reported value decreased 3.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.52% | 1,315,000 | $81.16M | Shares unchanged; reported value decreased 6.92%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.98% | 1,239,000 | $92.84M | Shares decreased 5.78%; reported value increased 14.39%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.04% | 1,258,265 | $83.07M | Shares increased 1.55%; reported value decreased 10.52%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.90% | 1,203,657 | $82.35M | Shares decreased 4.34%; reported value decreased 0.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.91% | 1,166,668 | $85.07M | Shares decreased 3.07%; reported value increased 3.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.88% | 1,156,128 | $84.10M | Shares decreased 0.90%; reported value decreased 1.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.41% | 1,167,931 | $66.57M | Shares increased 1.02%; reported value decreased 20.84%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.77% | 1,179,201 | $47.90M | Shares increased 0.96%; reported value decreased 28.05%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.