Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,197,512
+$8,246,375 QoQ
Shares Held
163,674
-14.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 18%
None 75%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$11,454,651
PutShares
152,100
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 Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. CVLT ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in CVLT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,197,512 | 163,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,951,137 | 191,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,919,664 | 246,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,295,066 | 340,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,456,073 | 369,736 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $50,575,487 | 320,585 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $50,287,133 | 333,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,200,732 | 391,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,550,452 | 432,265 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $42,601,105 | 420,005 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $34,464,454 | 431,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,333,338 | 433,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,926,676 | 425,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,182,796 | 443,828 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,884,519 | 427,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,949,222 | 413,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,949,770 | 412,556 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,408,518 | 413,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,346,379 | 411,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,454,651 | 152,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,746,209 | 408,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,513,031 | 390,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,004,657 | 403,173 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $23,467,410 | 423,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,593,301 | 357,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,982,655 | 361,309 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,443,140 | 356,797 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||