Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership95,917 shares
Latest Disclosed Value $ 22,962,530
Rafferty Asset Management, LLC reports 10.91% decrease in ownership of ADSK / Autodesk, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 95,917 shares of Autodesk, Inc. (MX:ADSK) valued at $22,962,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,661 shares of Autodesk, Inc.. This represents a change in shares of -10.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AUTODESK COM 052769106 95,917 -11,744 -10.91 22,963 -27.95 0.0932
2026-02-13 2025-12-31 13F AUTODESK COM 052769106 107,661 -2,430 -2.21 31,869 -8.88 0.1101
2025-11-12 2025-09-30 13F AUTODESK COM 052769106 110,091 -24 -0.02 34,973 2.59 0.1134
2025-08-14 2025-06-30 13F AUTODESK COM 052769106 110,115 3,327 3.12 34,088 21.93 0.1125
2025-05-14 2025-03-31 13F AUTODESK COM 052769106 106,788 -11,136 -9.44 27,957 -19.79 0.1192
2025-02-14 2024-12-31 13F AUTODESK COM 052769106 117,924 -1,030 -0.87 34,855 6.36 0.1233
2024-11-13 2024-09-30 13F AUTODESK COM 052769106 118,954 -9,846 -7.64 32,769 2.82 0.1123
2024-08-13 2024-06-30 13F AUTODESK COM 052769106 128,800 7,564 6.24 31,872 0.95 0.1183
2024-05-13 2024-03-31 13F AUTODESK COM 052769106 121,236 6,415 5.59 31,572 12.93 0.1178
2024-02-13 2023-12-31 13F AUTODESK COM 052769106 114,821 15,849 16.01 27,957 36.52 0.1179
2023-11-13 2023-09-30 13F AUTODESK COM 052769106 98,972 363 0.37 20,478 1.50 0.1204
2023-08-11 2023-06-30 13F AUTODESK COM 052769106 98,609 20,998 27.06 20,176 24.89 0.1137
2023-05-11 2023-03-31 13F AUTODESK COM 052769106 77,611 14,667 23.30 16,156 37.35 0.1095
2023-02-13 2022-12-31 13F AUTODESK COM 052769106 62,944 -5,547 -8.10 11,762 -8.07 0.0985
2022-11-14 2022-09-30 13F AUTODESK COM 052769106 68,491 -333 -0.48 12,794 8.10 0.1362
2022-08-12 2022-06-30 13F AUTODESK COM 052769106 68,824 -5,130 -6.94 11,835 -25.34 0.1089
2022-05-13 2022-03-31 13F AUTODESK COM 052769106 73,954 7,155 10.71 15,852 -15.60 0.0940
2022-02-10 2021-12-31 13F AUTODESK COM 052769106 66,799 6,560 10.89 18,783 9.34 0.0989
2021-11-10 2021-09-30 13F AUTODESK COM 052769106 60,239 9,179 17.98 17,178 15.26 0.1174
2021-08-10 2021-06-30 13F AUTODESK COM 052769106 51,060 1,874 3.81 14,904 9.33 0.0939
2021-05-10 2021-03-31 13F AUTODESK COM 052769106 49,186 2,756 5.94 13,632 -3.84 0.0931
2021-02-10 2020-12-31 13F AUTODESK COM 052769106 46,430 -713 -1.51 14,177 30.17 0.1385
2020-11-13 2020-09-30 13F AUTODESK COM 052769106 47,143 8,911 23.31 10,891 19.09 0.1317
2020-08-07 2020-06-30 13F AUTODESK COM 052769106 38,232 18,710 95.84 9,145 200.13 0.1289
2020-05-15 2020-03-31 13F AUTODESK COM 052769106 19,522 6,033 44.73 3,047 23.11 0.1276
2020-02-10 2019-12-31 13F AUTODESK COM 052769106 13,489 -628 -4.45 2,475 18.71 0.0381
2019-11-14 2019-09-30 13F AUTODESK COM 052769106 14,117 766 5.74 2,085 -4.14 0.0326
2019-08-09 2019-06-30 13F AUTODESK COM 052769106 13,351 -7 -0.05 2,175 4.52 0.0382
2019-05-15 2019-03-31 13F AUTODESK COM 052769106 13,358 -3,208 -19.36 2,081 -2.35 0.0335
2019-02-11 2018-12-31 13F AUTODESK COM 052769106 16,566 3,521 26.99 2,131 4.67 0.0465
2018-11-09 2018-09-30 13F AUTODESK COM 052769106 13,045 697 5.64 2,036 25.76 0.0315
2018-08-14 2018-06-30 13F AUTODESK COM 052769106 12,348 399 3.34 1,619 7.86 0.0242
2018-05-15 2018-03-31 13F AUTODESK COM 052769106 11,949 -1,637 -12.05 1,501 5.41 0.0222
2018-02-14 2017-12-31 13F AUTODESK COM 052769106 13,586 -112 -0.82 1,424 -7.41 0.0246
2017-11-13 2017-09-30 13F AUTODESK COM 052769106 13,698 64 0.47 1,538 11.85 0.0345
2017-08-11 2017-06-30 13F AUTODESK COM 052769106 13,634 298 2.23 1,375 19.25 0.0395
2017-05-11 2017-03-31 13F AUTODESK COM 052769106 13,336 171 1.30 1,153 18.38 0.0254
2017-02-13 2016-12-31 13F AUTODESK COM 052769106 13,165 2,306 21.24 974 24.08 0.0446
2016-11-14 2016-09-30 13F AUTODESK COM 052769106 10,859 489 4.72 785 39.93 0.0287
2016-08-09 2016-06-30 13F AUTODESK COM 052769106 10,370 -3,102 -23.03 561 -28.63 0.0379
2016-05-12 2016-03-31 13F AUTODESK COM 052769106 13,472 -28,690 -68.05 786 -70.06 0.0427
2016-02-12 2015-12-31 13F AUTODESK COM 052769106 42,162 23,994 132.07 2,625 227.31 0.3158
2015-11-12 2015-09-30 13F AUTODESK COM 052769106 18,168 1,424 8.50 802 -4.30 0.0633
2015-08-12 2015-06-30 13F AUTODESK COM 052769106 16,744 2,683 19.08 838 1.58 0.0563
2015-05-14 2015-03-31 13F AUTODESK COM 052769106 14,061 5,792 70.04 825 66.00 0.0622
2015-02-13 2014-12-31 13F AUTODESK COM 052769106 8,269 3,034 57.96 497 72.57 0.1128
2014-11-14 2014-09-30 13F AUTODESK COM 052769106 5,235 -1,205 -18.71 288 -9.15 0.0310
2014-05-14 2014-03-31 13F AUTODESK COM 052769106 6,440 1,286 24.95 317 22.39 0.0656
2014-02-06 2013-12-31 13F AUTODESK COM 052769106 5,154 5,154 259 0.0619
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.