Position in ACIW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,845
+$1,571 QoQ
Shares Held
156
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 375 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rossby Financial, LCC holds $9,436,431 across 43 Software - Infrastructure names. ACIW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,739 | $6,243,981 | |
| 2 | ORCL |
Oracle Corp
|
4,626 | $677,940 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,701 | $580,075 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,458 | $520,114 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,692 | $513,593 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
1,605 | $210,945 | |
| 7 | VRSN |
Verisign Inc/Ca
|
332 | $83,517 | |
| 8 | NET |
Cloudflare, Inc.
|
334 | $81,923 |
All Filings in ACIW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,845 | 156 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,274 | 153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,338 | 28 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $474 | 9 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||