Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,114,797
+$5,839,101 QoQ
Shares Held
814,139
+72.0% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 283 holders
Holding Since
Sep 2022
14 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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. BLKB ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in BLKB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,114,797 | 814,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,275,696 | 473,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,399,144 | 132,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,530,508 | 117,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,231,516 | 97,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $839,908 | 13,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $570,588 | 7,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,070,101 | 12,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,844 | 615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,288,553 | 17,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,188,047 | 25,237 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,917,767 | 27,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,669,684 | 51,555 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $447,164 | 10,149 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||