Position in ONTF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,083
-87.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in ONTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,083 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | — | 17,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 15,918 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | — | 11,095 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | — | 14,271 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | — | 255,446 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | — | 255,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 251,678 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | — | 258,122 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | — | 262,413 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | — | 293,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 835,724 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 1,216,045 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 1,613,665 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 1,534,212 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | — | 1,587,299 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | — | 1,415,519 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | — | 171,777 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | — | 89,609 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||