Position in FSLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,930
-$140,768 QoQ
Shares Held
21,347
+16.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 280 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. FSLY ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in FSLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,930 | 21,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $532,698 | 18,331 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $46,335 | 3,991 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $67,069 | 3,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,443 | 2,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,051 | 3,117 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $185,773 | 3,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,751 | 3,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $307,717 | 3,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $330,034 | 3,523 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $377,381 | 4,433 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||