Position in IONQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,670,906
+$11,957,391 QoQ
Shares Held
406,889
+20.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 782 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Mar 31, 2024CallValue
$1,926,072
CallShares
192,800
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 Computer Hardware
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,987,386,849 across 29 Computer Hardware names. IONQ ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,044,994 | $1,008,419,210 | |
| 2 | ANET |
Arista Networks, Inc.
|
5,005,585 | $850,348,775 | |
| 3 | WDC |
Western Digital Corp
|
1,312,031 | $838,020,435 | |
| 4 | SNDK |
Sandisk Corp
|
244,665 | $556,302,146 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,050,641 | $453,309,560 | |
| 6 | P |
Everpure, Inc.
|
1,120,968 | $88,321,066 | |
| 7 | HPQ |
Hp Inc
|
2,767,423 | $60,717,255 | |
| 8 | LOGI |
Logitech International S.A.
|
541,500 | $50,922,658 |
All Filings in IONQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,670,906 | 406,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,713,515 | 336,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,984,107 | 333,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,804,856 | 403,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,652,988 | 271,189 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,961,261 | 134,176 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,982,240 | 119,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $498,815 | 57,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,329 | 54,528 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $227,331 | 22,756 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,926,072 | 192,800 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $2,388,792 | 192,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $883,232 | 71,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $819,307 | 55,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,612,800 | 310,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $389,541 | 28,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,415 | 8,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,845 | 25,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,264 | 3,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,830 | 5,669 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,013 | 9,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,631 | 3,451 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 DMYI | — | 1,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 DMYI | — | 1,570 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||