安多克斯有限公司
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionStrs Ohio
Latest Disclosed Ownership2,541 shares
Latest Disclosed Value $ 165,826
Strs Ohio reports 2.01% decrease in ownership of DOX / Amdocs Limited

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,541 shares of Amdocs Limited (US:DOX) valued at $165,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,593 shares of Amdocs Limited. This represents a change in shares of -2.01% during the quarter. The current value of the position is $154,594 USD.

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)
2026-04-24 2026-03-31 13F AMDOCS COM_STK G02602103 2,541 -52 -2.01 166 -20.67 0.0007
2026-02-02 2025-12-31 13F AMDOCS COM_STK G02602103 2,593 -47 -1.78 209 -3.70 0.0008
2025-10-30 2025-09-30 13F AMDOCS COM_STK G02602103 2,640 -29,246 -91.72 217 -92.57 0.0008
2025-08-04 2025-06-30 13F AMDOCS COM_STK G02602103 31,886 2,211 7.45 2,909 7.15 0.0109
2025-05-28 2025-03-31 13F AMDOCS COM_STK G02602103 29,675 29,675 2,715 0.0114
2024-11-01 2024-09-30 13F AMDOCS COM_STK G02602103 0 -128,063 -100.00 0 -100.00
2024-08-05 2024-06-30 13F AMDOCS COM_STK G02602103 128,063 3,771 3.03 10,107 91,772.73 0.0399
2024-05-13 2024-03-31 13F Amdocs COM_STK G02602103 124,292 -3,628 -2.84 11 0.00 0.0448
2024-01-30 2023-12-31 13F AMDOCS COM G02602103 127,920 -813 -0.63 11 10.00 0.0468
2023-10-26 2023-09-30 13F/A-1 AMDOCS COM G02602103 128,733 128,733 11 0.0484
2023-10-26 2023-09-30 13F AMDOCS COM G02602103 128,733 128,733 11 0.0484
2023-07-31 2023-06-30 13F AMDOCS COM G02602103 0 -123,292 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 AMDOCS COM G02602103 123,292 92,214 296.72 12 450.00 0.0513
2023-08-02 2023-03-31 13F/A-1 AMDOCS COM G02602103 123,292 12
2023-04-27 2023-03-31 13F AMDOCS COM G02602103 123,292 92,214 12 0.0611
2023-01-26 2022-12-31 13F AMDOCS COM G02602103 31,078 -1,390 -4.28 3 -99.92 0.0128
2022-10-27 2022-09-30 13F AMDOCS COM G02602103 32,468 -1,459 -4.30 2,579 -8.74 0.0123
2022-07-25 2022-06-30 13F AMDOCS COM G02602103 33,927 2,929 9.45 2,826 10.91 0.0127
2022-04-21 2022-03-31 13F AMDOCS COM G02602103 30,998 -3,219 -9.41 2,548 -0.47 0.0093
2022-01-24 2021-12-31 13F AMDOCS COM G02602103 34,217 -4,143 -10.80 2,560 -11.85 0.0089
2021-10-22 2021-09-30 13F AMDOCS COM G02602103 38,360 -790 -2.02 2,904 -4.10 0.0109
2021-07-26 2021-06-30 13F AMDOCS COM G02602103 39,150 7,142 22.31 3,028 34.88 0.0109
2021-04-23 2021-03-31 13F AMDOCS COM G02602103 32,008 1,217 3.95 2,245 2.79 0.0085
2021-01-25 2020-12-31 13F AMDOCS COM G02602103 30,791 -16,422 -34.78 2,184 -19.41 0.0084
2020-12-14 2020-09-30 13F AMDOCS COM G02602103 47,213 11,162 30.96 2,710 23.52 0.0113
2020-07-23 2020-06-30 13F AMDOCS COM G02602103 36,051 12,998 56.38 2,194 73.16 0.0096
2020-04-23 2020-03-31 13F AMDOCS COM G02602103 23,053 3,842 20.00 1,267 -8.59 0.0067
2020-01-24 2019-12-31 13F AMDOCS COM G02602103 19,211 10,344 116.66 1,386 136.52 0.0058
2019-10-21 2019-09-30 13F/A-1 AMDOCS COM G02602103 8,867 19 0.21 586 6.74 0.0026
2019-10-21 2019-09-30 13F AMDOCS COM G02602103 8,867 -10,344 586 2,593.6685
2019-07-25 2019-06-30 13F AMDOCS COM G02602103 8,848 8,848 549 0.0024
2019-04-19 2019-03-31 13F AMDOCS COM G02602103 0 -10,178 -100.00 0 -100.00
2019-01-23 2018-12-31 13F AMDOCS COM G02602103 10,178 895 9.64 596 -2.61 0.0030
2018-10-19 2018-09-30 13F AMDOCS COM G02602103 9,283 1,191 14.72 612 14.39 0.0027
2018-08-06 2018-06-30 13F AMDOCS COM G02602103 8,092 8,092 535 0.0023
2017-01-24 2016-12-31 13F AMDOCS COM G02602103 0 -45,542 -100.00 0 -100.00
2016-10-27 2016-09-30 13F AMDOCS COM G02602103 45,542 -1,906 -4.02 2,634 -3.80 0.0118
2016-07-26 2016-06-30 13F AMDOCS COM G02602103 47,448 -2,292 -4.61 2,738 -8.89 0.0122
2016-04-25 2016-03-31 13F/A-1 AMDOCS COM G02602103 49,740 -1,697 -3.30 3,005 7.09 0.0135
2016-01-28 2015-12-31 13F AMDOCS COM G02602103 51,437 216 0.42 2,806 -3.67 0.0125
2015-10-21 2015-09-30 13F AMDOCS COM G02602103 51,221 13,465 35.66 2,913 41.34 0.0139
2015-08-04 2015-06-30 13F AMDOCS COM G02602103 37,756 37,756 2,061 0.0090
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.