Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,447
-$287,069 QoQ
Shares Held
34,350
+1.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 283 holders
Holding Since
Dec 2020
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. BLKB ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in BLKB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,447 | 34,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,304,516 | 33,787 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $328,045 | 5,101 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $384,938 | 5,995 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $368,452 | 5,938 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $360,360 | 4,875 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $902,519 | 10,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,050,536 | 13,792 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,529,359 | 20,628 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,372,374 | 15,829 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,137,144 | 16,171 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,115,034 | 15,665 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $790,990 | 11,414 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $655,759 | 11,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $284,759 | 6,463 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $394,992 | 6,802 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $538,291 | 8,991 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $681,597 | 8,630 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $493,364 | 7,013 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $431,471 | 5,635 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $392,148 | 5,517 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $259,538 | 4,509 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||