ProShare Advisors
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ProShare Advisors’s Scholar Rock SRRK Stock Holding History

ProShare Advisors’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
18,570
+1,352
+8% +$65.3K ﹤0.01% 796
2026
Q1 		$846K Sell
17,218
-2,327
-12% -$104K ﹤0.01% 837
2025
Q4 		$861K Buy
19,545
+2,236
+13% +$83.9K ﹤0.01% 871
2025
Q3 		$645K Sell
17,309
-2,885
-14% -$101K ﹤0.01% 975
2025
Q2 		$715K Sell
20,194
-1,502
-7% -$47.1K ﹤0.01% 940
2025
Q1 		$698K Sell
21,696
-4,579
-17% -$176K ﹤0.01% 936
2024
Q4 		$1.14M Buy
26,275
+8,601
+49% +$280K ﹤0.01% 860
2024
Q3 		$142K Buy
17,674
+5,029
+40% +$44.2K ﹤0.01% 1814
2024
Q2 		$105K Sell
12,645
-2,767
-18% -$33.8K ﹤0.01% 1657
2024
Q1 		$274K Buy
15,412
+1,620
+12% +$25.5K ﹤0.01% 1483
2023
Q4 		$259K Buy
+13,792
New +$171K ﹤0.01% 1480
2022
Q1 		– Sell
-11,116
Closed -$277K – 2294
2021
Q4 		$277K Buy
11,116
+208
+2% +$5.74K ﹤0.01% 1836
2021
Q3 		$360K Sell
10,908
-2,451
-18% -$85.8K ﹤0.01% 1411
2021
Q2 		$386K Buy
13,359
+1,870
+16% +$57.2K ﹤0.01% 1722
2021
Q1 		$582K Buy
11,489
+629
+6% +$34.8K ﹤0.01% 1333
2020
Q4 		$527K Buy
+10,860
New +$394K ﹤0.01% 1246

Other funds holding SRRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

ProShare Advisors's SRRK Position: Q2 2026 in Review

ProShare Advisors increased its Scholar Rock (SRRK) stake by 7.9% in Q2 2026, buying an estimated $65.3K and bringing the position to 18,570 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

ProShare Advisors first reported a position in SRRK in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2024. 305 funds tracked by Wall St. Rank hold SRRK as of Q2 2026.

  • ProShare Advisors held 18,570 shares of Scholar Rock worth $1.02M as of Q2 2026.
  • ProShare Advisors bought 1,352 Scholar Rock shares in Q2 2026, an estimated $65.3K.
  • Scholar Rock made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #796 holding.
  • ProShare Advisors first reported a position in Scholar Rock in Q4 2020 and has held it in 16 quarters since.
  • ProShare Advisors's Scholar Rock position peaked at $1.14M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Scholar Rock as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.