Position in DAVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,011,461
+$6,763,786 QoQ
Shares Held
24,186
+87.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 346 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. DAVE ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in DAVE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,011,461 | 24,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,247,675 | 12,911 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,801,279 | 12,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,730,297 | 13,696 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,779,481 | 14,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $919,757 | 11,127 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $917,788 | 10,559 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $412,267 | 10,317 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,577 | 9,392 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,433 | 254 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,129 | 254 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,574 | 254 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,353 | 254 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||