Position in BLKB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,811,194
-$9,683,709 QoQ
Shares Held
938,933
-3.3% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. BLKB ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,811,194 | 938,933 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,494,903 | 971,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,859,257 | 961,138 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $62,191,950 | 967,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,712,821 | 992,257 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,781,757 | 995,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,173,491 | 976,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,401,741 | 996,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,224,537 | 1,000,716 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74,298,807 | 1,002,142 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,644,429 | 976,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,916,069 | 937,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,431,218 | 919,236 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,145,953 | 896,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,452,261 | 857,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,534,067 | 829,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,816,986 | 823,437 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,205,887 | 805,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,207,446 | 774,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,476,437 | 774,363 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,183,577 | 838,234 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,957,565 | 815,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,345,490 | 770,422 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,548,547 | 726,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,699,093 | 748,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,400,792 | 727,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||