Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$243,358
-$479,075 QoQ
Shares Held
1,187
-60.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,490
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RB Capital Management, LLC holds $6,881,791 across 5 Software - Application names. ADBE ranks #5 (3.5% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,358 | 1,187 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $722,433 | 2,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,457,358 | 4,164 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,613,478 | 4,574 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,906,157 | 4,927 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,850,532 | 4,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,198,497 | 4,944 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,548,513 | 4,922 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,737,701 | 4,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,464,971 | 4,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,835,043 | 4,752 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,832,494 | 5,555 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,697,268 | 5,516 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $2,131,096 | 5,530 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,820,290 | 5,409 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,519,104 | 5,520 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,940,118 | 5,300 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,371,046 | 5,204 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,879,530 | 5,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,894,720 | 5,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,061,140 | 5,227 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,350,704 | 4,945 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,368,568 | 4,736 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,315,810 | 4,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,091,229 | 4,804 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,500,819 | 4,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||