Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,737
-$1,256,740 QoQ
Shares Held
42,415
-39.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,303,500
PutShares
75,000
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 - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. FSLY ranks #70 (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 FSLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,737 | 42,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,035,477 | 70,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,987 | 39,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,723,316 | 2,540,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,738,098 | 2,654,122 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,271,417 | 358,834 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,441,331 | 364,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,884,644 | 381,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,688,737 | 364,822 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,269,267 | 252,064 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,632,022 | 260,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,112,614 | 214,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,079,766 | 195,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,559,373 | 144,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,230,314 | 150,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,526,658 | 166,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,399,339 | 120,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,303,500 | 75,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,024,724 | 174,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,812,560 | 276,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,371,605 | 66,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,056,035 | 86,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,019,736 | 99,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,089,534 | 125,854 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,694,436 | 41,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,334,240 | 324,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,034,645 | 118,031 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,497,240 | 41,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $450,776 | 6,700 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $14,779,529 | 219,672 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $27,908,508 | 319,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,257,122 | 258,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,617,159 | 171,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,490,857 | 183,923 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||