Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,285,585
+$129,528 QoQ
Shares Held
183,655
+1.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 261 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,879,579 across 162 Software - Application names. ASAN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in ASAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,585 | 183,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,156,057 | 180,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,860 | 5,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $641,238 | 47,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,217,996 | 90,222 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $49,522 | 3,399 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $108,626 | 5,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $632,649 | 54,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $728,640 | 52,083 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $674,014 | 43,513 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,301,043 | 68,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $973,835 | 53,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,086 | 49,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $393,756 | 18,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $740,906 | 53,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,566,895 | 115,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,219,400 | 69,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,581,340 | 64,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,104,240 | 95,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,970,009 | 134,534 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,298,280 | 166,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,610,924 | 91,355 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,124,764 | 105,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,760 | 7,700 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||