Position in NRDY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,708
-$5,488 QoQ
Shares Held
20,477
-4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Invesco Ltd. holds $15,005,881,464 across 131 Software - Application names. NRDY ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
4,534,950 | $1,960,821,668 | |
| 2 | ADBE |
Adobe Inc.
|
5,571,545 | $1,354,331,146 | |
| 3 | SHOP |
Shopify Inc.
|
10,647,635 | $1,263,022,453 | |
| 4 | ADP |
Automatic Data Processing Inc
|
4,209,765 | $855,340,042 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,022,123 | $839,757,310 | |
| 6 | ROP |
Roper Technologies Inc
|
2,194,245 | $776,455,531 | |
| 7 | UBER |
Uber Technologies, Inc
|
10,154,390 | $730,405,263 | |
| 8 | CRM |
Salesforce, Inc.
|
3,645,433 | $680,492,969 |
All Filings in NRDY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,708 | 20,477 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,196 | 21,344 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $26,520 | 21,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,373 | 21,088 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,301 | 22,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,683 | 23,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,855 | 23,252 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,380 | 20,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,907 | 20,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,130 | 20,738 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,663 | 24,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,306 | 24,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,582 | 23,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,292 | 21,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,118 | 24,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,475 | 21,350 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||