Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,890,282
-$239,513 QoQ
Shares Held
59,422
-17.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 76%
Shared 23%
None 1%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,548,250
PutShares
25,000
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. FOUR ranks #40 (0.0% 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 FOUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,282 | 59,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,129,795 | 71,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,873,937 | 77,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,569,380 | 304,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,626,810 | 278,749 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $18,786,026 | 229,911 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,826,679 | 162,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,364,976 | 195,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,287,950 | 222,058 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,044,120 | 136,887 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,532,803 | 60,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,110,241 | 56,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,458,288 | 65,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,506,816 | 151,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,000,391 | 143,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,402,514 | 143,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,482,838 | 44,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,674,921 | 123,929 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,548,250 | 25,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $651,709 | 11,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,320,807 | 55,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,581,584 | 59,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,519,330 | 91,688 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,315,004 | 30,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $532,637 | 11,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,725 | 950 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||