Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,251
-$56,789 QoQ
Shares Held
55,829
-0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2021CallValue
$2,270,652
CallShares
86,600
PutValue
$1,421,124
PutShares
54,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. PAGS ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in PAGS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,251 | 55,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $562,040 | 56,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,464 | 54,094 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,928,900 | 392,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,247,636 | 129,423 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $62,000 | 8,126 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,018,388 | 482,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,299 | 27,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,357 | 20,561 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $222,337 | 15,570 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,303,985 | 104,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $621,578 | 72,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $624,265 | 66,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,189 | 34,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,590 | 34,736 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,144 | 19,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,720 | 30,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $507,764 | 25,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,049,820 | 40,039 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,421,124 | 54,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,270,652 | 86,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $938,147 | 18,139 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,478,952 | 86,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,803,224 | 54,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $941,243 | 16,832 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,030,864 | 54,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,842,672 | 86,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,509,460 | 54,200 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $4,009,580 | 86,600 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $764,412 | 16,510 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,082,896 | 54,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,359,280 | 76,640 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,925,808 | 86,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,265,686 | 86,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,043,882 | 54,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $707,060 | 18,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $626,434 | 17,726 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,060,444 | 86,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,251,158 | 63,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,040,240 | 105,548 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,673,978 | 86,600 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $1,933,000 | 100,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||