Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,006,759
-$14,393,417 QoQ
Shares Held
322,176
-5.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. MSTR ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,006,759 | 322,176 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,400,176 | 339,745 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,518,345 | 279,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,033,778 | 313,565 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $109,164,736 | 270,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,373,397 | 268,406 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $57,358,372 | 198,047 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $31,430,243 | 186,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,566,028 | 18,560 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $38,066,233 | 22,332 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,577,594 | 18,330 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,626,390 | 17,139 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,705,744 | 16,663 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,522,190 | 15,470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,131,902 | 15,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,077,770 | 14,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,212,135 | 13,464 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,257,119 | 10,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,298,976 | 9,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,390,109 | 9,319 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,863,536 | 22,368 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,761,057 | 23,219 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,992,601 | 23,144 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,530,782 | 23,451 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,107,714 | 26,272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,374,235 | 28,571 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||