Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,141,451
-$43,410,560 QoQ
Shares Held
1,676,815
-53.7% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. OTEX ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,141,451 | 1,676,815 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $80,552,011 | 3,621,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,332,188 | 2,680,546 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $94,816,238 | 2,536,550 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,813,520 | 2,390,874 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $52,333,919 | 2,071,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,515,678 | 1,748,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,520,547 | 1,397,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,138,155 | 1,336,157 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,613,196 | 1,303,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,729,301 | 1,254,862 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,525,334 | 1,211,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,908,671 | 1,177,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,959,888 | 1,114,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,281,872 | 1,089,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,675,634 | 1,084,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,064,958 | 1,005,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,951,743 | 965,843 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,322,793 | 996,689 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,075,290 | 883,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,543,274 | 817,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,106,023 | 777,741 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,505,991 | 715,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,781,954 | 681,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,410,496 | 668,797 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,339,506 | 611,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||