Position in GRAB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$74,284
-$43,465 QoQ
Shares Held
19,704
-38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 487 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. GRAB ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in GRAB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,284 | 19,704 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $117,749 | 32,172 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $92,035 | 18,444 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $80,451 | 13,364 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||