Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,486,806
-$7,923,487 QoQ
Shares Held
185,240
-46.7% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. BLKB ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,486,806 | 185,240 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,410,293 | 347,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,616,586 | 767,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,190,166 | 298,401 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,821,559 | 152,960 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,166,469 | 67,147 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,347,297 | 72,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,421,622 | 75,834 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,698,312 | 87,939 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,072,586 | 176,323 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,213,239 | 221,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,430,126 | 233,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,587,486 | 204,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,544,614 | 209,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,216,502 | 139,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,976,326 | 90,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,506,708 | 129,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,817,328 | 214,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,119,404 | 64,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,241,401 | 60,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,167,713 | 80,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,643,612 | 121,604 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,399,798 | 128,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,682,876 | 173,435 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,933,419 | 156,507 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,112,277 | 20,023 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||