Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,924,472
+$7,442,794 QoQ
Shares Held
341,705
+34.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#243
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. NOW ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,924,472 | 341,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,481,678 | 253,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,313,441 | 334,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,639,196 | 77,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,016,557 | 74,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,620,269 | 61,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,827,175 | 78,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,486,197 | 75,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,033,432 | 73,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,403,564 | 68,735 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,954,738 | 66,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,377,778 | 56,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,841,016 | 61,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,307,024 | 48,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,983,339 | 38,590 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,385,985 | 32,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,095,802 | 25,437 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,533,091 | 36,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,264,845 | 43,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,604,567 | 37,933 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,962,591 | 32,686 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,226,849 | 30,447 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,633,444 | 30,219 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,693,560 | 30,296 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,228,887 | 22,784 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,492,795 | 5,209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||