Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,750,599
+$27,721,013 QoQ
Shares Held
1,079,587
+64.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Jun 30, 2026CallValue
$761,640
CallShares
11,000
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 - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. DSGX ranks #17 (0.8% 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 DSGX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,640 | 11,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $74,750,599 | 1,079,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,009,200 | 70,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,029,586 | 657,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,743,554 | 692,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,030,543 | 1,019,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,998,860 | 727,977 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $69,999,812 | 694,236 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $64,597,388 | 568,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,031,024 | 641,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,751,034 | 689,292 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $66,436,863 | 725,848 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $57,295,461 | 681,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,176,460 | 656,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,260,569 | 664,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,884,963 | 879,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,569,552 | 883,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,088,729 | 961,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,579,384 | 1,040,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,296,099 | 1,177,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,256,622 | 813,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,853,699 | 785,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,909,197 | 634,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,814,730 | 702,918 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $40,173,590 | 686,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,259,331 | 689,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,862,261 | 659,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,865,984 | 635,824 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||