Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,223
+$8,099 QoQ
Shares Held
134
+168.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 677 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rossby Financial, LCC holds $1,682,702 across 51 Software - Application names. PTC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
868 | $325,777 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,319 | $311,659 | |
| 3 | CRM |
Salesforce, Inc.
|
1,224 | $191,751 | |
| 4 | DDOG |
Datadog, Inc.
|
553 | $143,979 | |
| 5 | DOCU |
Docusign, Inc.
|
2,568 | $114,070 | |
| 6 | NOW |
ServiceNow, Inc.
|
971 | $96,400 | |
| 7 | SNOW |
Snowflake Inc.
|
352 | $89,584 | |
| 8 | ADP |
Automatic Data Processing Inc
|
269 | $60,242 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,223 | 134 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,124 | 50 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,658 | 21 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||