Position in BLKB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,236,811
-$235,695 QoQ
Shares Held
41,756
+9.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,192,763 across 130 Software - Application names. BLKB ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,811 | 41,756 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,472,506 | 38,138 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,174,154 | 34,336 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,137,405 | 33,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,895,349 | 29,518 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,247,263 | 36,217 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,924,864 | 39,568 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,124,958 | 25,094 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,500,319 | 19,697 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,769,053 | 23,861 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,012,306 | 23,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,661,378 | 23,626 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,489,654 | 20,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,265,763 | 32,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,417,320 | 41,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $918,430 | 20,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,499,830 | 25,828 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,822,741 | 30,445 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,983,863 | 37,780 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,013,088 | 42,830 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,207,821 | 41,894 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,178,909 | 44,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,527,573 | 43,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,949,805 | 34,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,075,427 | 36,360 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,611,004 | 29,001 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||