Stratos Investment Management, LLC

Position in ADBE — Adobe Inc.

CIK 1707206 BEACHWOOD, OH

Position in ADBE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$249,643

-$4,404,174 QoQ

Shares Held

1,027

-92.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Stratos Investment Management, LLC holds $10,378,805 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	132,042	$9,528,150
2	ADP	Automatic Data Processing Inc	1,443	$323,159
3	PAYX	Paychex Inc	2,758	$271,194
4	INTU	Intuit Inc.	982	$256,302

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$249,643	1,027	-92.3%	Shares	Sole	2026-04-28
2025-12-31	$4,653,817	13,297	-27.0%	Shares	Sole	2026-01-20
2025-09-30	$6,421,813	18,205	+2.9%	Shares	Sole	2025-11-06
2025-06-30	$6,842,359	17,686	-9.8%	Shares	Sole	2025-07-29
2025-03-31	$7,521,790	19,612	+40.6%	Shares	Sole	2025-04-30
2024-12-31	$6,203,730	13,951	-3.9%	Shares	Sole	2025-01-27
2024-09-30	$7,517,647	14,519	+8.2%	Shares	Sole	2024-10-17
2024-06-30	$7,453,680	13,417	+12.4%	Shares	Sole	2024-07-24
2024-03-31	$6,023,410	11,937	+6.9%	Shares	Sole	2024-04-16
2023-12-31	$6,662,232	11,167	+10.0%	Shares	Sole	2024-01-24
2023-09-30	$5,178,034	10,155	+57.6%	Shares	Sole	2023-10-24
2023-06-30	$3,151,540	6,445	-1.1%	Shares	Sole	2023-07-18
2023-03-31	$2,510,300	6,514	-1.6%	Shares	Sole	2023-05-01
2022-12-31	$2,227,492	6,619	-22.2%	Shares	Sole	2023-01-19
2022-09-30	$2,340,025	8,503	-3.6%	Shares	Sole	2022-10-24
2022-06-30	$3,230,113	8,824	+6.5%	Shares	Sole	2022-09-06
2022-03-31	$3,776,634	8,289	+3.9%	Shares	Sole	2022-04-26
2021-12-31	$4,525,138	7,980	-2.8%	Shares	Sole	2022-01-14
2021-09-30	$4,725,509	8,208	+20.7%	Shares	Sole	2021-10-19
2021-06-30	$3,982,352	6,800	+7.6%	Shares	Sole	2021-07-19
2021-03-31	$3,004,813	6,321	-2.6%	Shares	Sole	2021-04-27
2020-12-31	$3,245,278	6,489	+10.7%	Shares	Sole	2021-01-29
2020-09-30	$2,873,919	5,860	+1.7%	Shares	Sole	2020-10-29
2020-06-30	$2,509,126	5,764	+4.9%	Shares	Sole	2020-07-28
2020-03-31	$1,748,728	5,495	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.