Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,530,424
-$3,718,428 QoQ
Shares Held
418,099
+9.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Dec 31, 2024CallValue
$8,220,240
CallShares
176,400
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. PEGA ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in PEGA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,530,424 | 418,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,248,852 | 381,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,605,224 | 311,541 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,674,034 | 220,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,002,688 | 129,368 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,330,283 | 47,904 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,346,933 | 100,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,220,240 | 88,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,127,570 | 83,836 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,192,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,072,351 | 83,799 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,420,689 | 99,330 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,295,445 | 108,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,316,947 | 99,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,029,434 | 61,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,601,332 | 94,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,561,951 | 104,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,685,235 | 114,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,887,618 | 143,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,421,082 | 240,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,688,225 | 292,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,577,112 | 295,650 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $38,428,963 | 276,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,993,288 | 244,825 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $33,097,650 | 248,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,176,811 | 241,051 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,811,541 | 215,593 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,592,059 | 22,351 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||