Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,203
+$85,157 QoQ
Shares Held
9,704
+497.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 342 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Dec 31, 2021CallValue
$391,274
CallShares
14,900
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. FRSH ranks #98 (0.0% 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 FRSH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,203 | 9,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,046 | 1,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,084 | 28,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,708,396 | 315,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,315 | 28,928 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $301,783 | 21,388 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $156,605 | 9,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,571 | 25,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,059 | 21,833 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $131,765 | 7,236 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,246,659 | 53,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,490 | 22,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,090 | 13,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,270 | 2,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,422 | 2,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,790 | 2,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,783 | 2,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,692 | 2,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,165 | 2,215 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $391,274 | 14,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,774 | 65 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||