Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,363,775
-$97,623,170 QoQ
Shares Held
2,050,355
-3.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 1,964 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$3,075,300
CallShares
15,000
PutValue
$2,234,718
PutShares
10,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. ADBE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
This page
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,718 | 10,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $420,363,775 | 2,050,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,075,300 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,093,860 | 4,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $517,986,945 | 2,130,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,991 | 900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $847,086,387 | 2,420,316 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,748,750 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,692,500 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,825 | 300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $971,322,165 | 2,753,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,064 | 300 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $1,193,670,646 | 3,085,377 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $55,585,000 | 125,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,302,408,125 | 2,928,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,436,244,564 | 2,773,851 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $103,556 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,778,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $19,091,200 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,807,976,605 | 3,030,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,118,800 | 12,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,332,218,271 | 2,612,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,280,754,780 | 2,619,184 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,867,880 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $38,537,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $933,308,712 | 2,421,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $898,721,194 | 2,670,553 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $841,325 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $730,642,234 | 2,654,950 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,732,800 | 39,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,064,000 | 7,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $841,938 | 2,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,014,803,603 | 2,772,233 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,812,100 | 35,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,209,139,382 | 2,653,833 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,946,700 | 35,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,414,786 | 5,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $27,445,704 | 48,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,341,200 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,613,063,974 | 2,844,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,622,286,262 | 2,817,839 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,435,552 | 21,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $14,641,000 | 25,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $11,712,800 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,682,497,446 | 2,872,921 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $76,568,372 | 153,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $60,914,616 | 121,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,348,087,455 | 2,695,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,478,344 | 200,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,049,332,359 | 2,139,617 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||