Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,423,684
-$19,549,631 QoQ
Shares Held
65,475
-51.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. ADBE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
This page
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,423,684 | 65,475 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $32,973,315 | 135,648 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $140,117,096 | 400,346 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $151,058,838 | 428,232 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,909,921 | 614,945 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,225,194 | 618,531 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,109,425 | 587,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,020,601 | 540,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $292,805,134 | 527,064 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $218,148,167 | 432,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $248,953,424 | 417,287 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,445,663 | 430,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,211,042 | 221,295 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $64,885,517 | 168,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,688,656 | 141,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,908,070 | 337,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,855,088 | 343,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,138,068 | 338,304 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $194,749,952 | 343,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $185,411,777 | 322,052 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $195,491,902 | 333,809 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $157,886,064 | 332,133 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $156,997,170 | 313,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $149,623,326 | 305,086 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $135,102,376 | 310,359 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $93,749,685 | 294,588 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||