Position in PTC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,169,155
-$346,648 QoQ
Shares Held
19,093
+8.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 677 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rakuten Investment Management, Inc. holds $189,092,775 across 17 Software - Application names. PTC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
66,470 | $24,947,520 | |
| 2 | UBER |
Uber Technologies, Inc
|
318,366 | $22,973,290 | |
| 3 | CRM |
Salesforce, Inc.
|
132,625 | $20,777,032 | |
| 4 | DDOG |
Datadog, Inc.
|
78,868 | $20,534,072 | |
| 5 | ADBE |
Adobe Inc.
|
97,385 | $19,965,872 | |
| 6 | INTU |
Intuit Inc.
|
66,396 | $17,329,356 | |
| 7 | NOW |
ServiceNow, Inc.
|
169,527 | $16,830,640 | |
| 8 | SHOP |
Shopify Inc.
|
94,363 | $10,774,367 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,155 | 19,093 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,515,803 | 17,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,745,375 | 15,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,956,300 | 9,636 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $1,704,295 | 10,999 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,228,488 | 6,800 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $925,790 | 5,096 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $607,253 | 3,214 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $51,438 | 294 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||