Position in ASAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,455,326
+$2,515,381 QoQ
Shares Held
493,618
+236.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 261 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. ASAN ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in ASAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,326 | 493,618 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $939,945 | 146,867 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,884,265 | 210,377 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,177,853 | 312,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,306,175 | 393,050 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,718,994 | 117,982 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $969,655 | 47,837 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $40,784 | 3,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,579 | 3,258 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,237 | 209 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,235 | 328 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $134,998 | 7,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,728 | 3,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,416 | 209 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $756,936 | 54,970 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,339,356 | 60,250 | Shares | Defined | 2022-11-04 | |
| 2022-03-31 | $552,904 | 13,833 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,847,314 | 65,021 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,183,900 | 49,922 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,101,374 | 49,998 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,230,710 | 43,062 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $666,913 | 22,569 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||