Position in CSGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,437,168
+$2,722,103 QoQ
Shares Held
505,844
+2.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 290 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99426700721962.ToString("F0")%
Shared 0.005732992780382885.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Derivatives in CSGS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$301,549
PutShares
5,900
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 - Application
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,075,008,265 across 165 Software - Application names. CSGS ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
21,658,696 | $2,569,154,513 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,103,009 | $942,499,431 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,084,758 | $636,161,445 | |
| 4 | CRM |
Salesforce, Inc.
|
2,919,338 | $544,952,818 | |
| 5 | ADBE |
Adobe Inc.
|
2,130,932 | $517,986,945 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,481,417 | $504,174,300 | |
| 7 | SNOW |
Snowflake Inc.
|
3,227,636 | $486,792,053 | |
| 8 | INTU |
Intuit Inc.
|
793,203 | $342,965,107 |
All Filings in CSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,437,168 | 505,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,715,065 | 491,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,616,369 | 491,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,590,079 | 499,006 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $25,062,938 | 414,469 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,190,525 | 375,475 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $301,549 | 5,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,707,431 | 363,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,097,119 | 366,702 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $21,155,106 | 410,460 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,637,950 | 406,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,003,451 | 58,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,129,959 | 59,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,230,482 | 60,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,388,984 | 59,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,117,062 | 58,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,728,148 | 62,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,705,621 | 58,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,990,988 | 69,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,168,569 | 65,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,763,519 | 58,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,948,808 | 43,413 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,308,890 | 51,229 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,073,421 | 50,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,637,096 | 39,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,636,626 | 39,107 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||