Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,833,259
-$5,172,488 QoQ
Shares Held
136,124
-0.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 863 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $800,462,763 across 27 Software - Application names. MSTR ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
380,963 | $99,431,343 | |
| 2 | NOW |
ServiceNow, Inc.
|
894,905 | $88,846,168 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,004,725 | $72,500,956 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
162,989 | $61,173,031 | |
| 5 | SHOP |
Shopify Inc.
|
508,697 | $58,083,023 | |
| 6 | ADP |
Automatic Data Processing Inc
|
230,129 | $51,537,389 | |
| 7 | ADSK |
Autodesk, Inc.
|
261,537 | $50,848,023 | |
| 8 | ROP |
Roper Technologies Inc
|
137,724 | $46,604,424 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,833,259 | 136,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,005,747 | 136,264 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,809,738 | 123,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,249,044 | 121,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,860,297 | 113,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,729,590 | 110,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,910,506 | 68,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,028,159 | 59,479 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||