EAGLE ROCK INVESTMENT COMPANY, LLC

Position in ADBE — Adobe Inc.

CIK 1911407 ATLANTA, GA

Position in ADBE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,490,465

+$314,625 QoQ

Shares Held

17,025

+30.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#564

of 1,964 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $5,395,759 across 3 Software - Application names. ADBE ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	17,025	$3,490,465
2	UBER	Uber Technologies, Inc	20,277	$1,463,188
3	SSNC	SS&C Technologies Holdings Inc	7,125	$442,106

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,490,465	17,025	+30.3%	Shares	Sole	2026-07-09
2026-03-31	$3,175,840	13,065	-0.8%	Shares	Sole	2026-04-09
2025-12-31	$4,610,768	13,174	-10.3%	Shares	Sole	2026-01-14
2025-09-30	$5,182,250	14,691	-12.8%	Shares	Sole	2025-11-07
2025-06-30	$6,520,088	16,853	-6.3%	Shares	Sole	2025-07-23
2025-03-31	$6,897,787	17,985	+2.1%	Shares	Sole	2025-04-11
2024-12-31	$7,832,148	17,613	+17.7%	Shares	Sole	2025-01-15
2024-09-30	$7,748,577	14,965	-0.3%	Shares	Sole	2024-10-07
2024-06-30	$8,340,877	15,014	+24.5%	Shares	Sole	2024-07-12
2024-03-31	$6,082,953	12,055	+3.2%	Shares	Sole	2024-04-15
2023-12-31	$6,968,884	11,681	-4.3%	Shares	Sole	2024-01-12
2023-09-30	$6,225,879	12,210	-0.4%	Shares	Sole	2023-10-10
2023-06-30	$5,994,528	12,259	+23.2%	Shares	Sole	2023-07-19
2023-03-31	$3,833,275	9,947	—	Shares	Sole	2023-04-10
No filing history on record for this holder in this stock.