Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,133,638
+$1,948,013 QoQ
Shares Held
645,578
+0.5% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$3,981,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. BOX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in BOX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,981,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,133,638 | 645,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,546,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,185,625 | 642,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,336,960 | 646,505 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,486,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $32,848,405 | 1,017,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,875,668 | 903,590 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,690,592 | 638,062 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $632,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,222,405 | 608,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $704,609 | 21,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,628,666 | 250,706 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,938,318 | 139,065 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,608,978 | 179,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $736,659 | 30,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,011,316 | 34,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,232,258 | 45,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,796,199 | 57,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $695,675 | 28,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,024,100 | 40,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $814,142 | 28,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $984,715 | 37,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $647,538 | 27,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $687,650 | 26,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,127 | 30,145 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $668,551 | 37,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $977,627 | 56,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,647 | 12,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,939 | 8,614 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||