Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$445,098
-$122,250 QoQ
Shares Held
2,171
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,223
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $5,887,928 across 9 Software - Application names. ADBE ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
7,936 | $2,066,216 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,684 | $825,031 | |
| 3 | SHOP |
Shopify Inc.
|
7,063 | $806,453 | |
| 4 | ADBE |
Adobe Inc.
This page
|
2,171 | $445,098 | |
| 5 | LIF |
Life360, Inc.
|
7,250 | $401,360 | |
| 6 | CRM |
Salesforce, Inc.
|
2,368 | $370,970 | |
| 7 | SAP |
Sap SE
|
2,229 | $343,511 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,427 | $319,452 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,098 | 2,171 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $567,348 | 2,334 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,355,161 | 3,872 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,049,431 | 2,975 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,163,735 | 3,008 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,141,385 | 2,976 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,391,403 | 3,129 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,783,752 | 3,445 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,909,946 | 3,438 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,514,304 | 3,001 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,735,411 | 4,585 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,493,920 | 4,891 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,318,317 | 2,696 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,038,957 | 2,696 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $843,344 | 2,506 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $746,342 | 2,712 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $989,094 | 2,702 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,171,854 | 2,572 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,258,326 | 5,746 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,622,430 | 6,292 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,690,703 | 6,302 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,921,148 | 6,145 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,073,237 | 6,145 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,123,548 | 6,369 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,862,598 | 6,576 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,066,332 | 6,493 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||