Position in QTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,276,282
-$4,927,712 QoQ
Shares Held
68,114
-60.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,730,000
PutShares
100,000
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 $8,861,963,136 across 163 Software - Application names. QTWO ranks #59 (0.0% 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 QTWO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,282 | 68,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,730,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,203,994 | 173,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,759,536 | 52,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,149,568 | 334,667 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,844,000 | 275,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $34,696,527 | 479,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,869,773 | 412,623 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,225,540 | 86,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,762,850 | 115,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $47,218,398 | 504,524 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $40,582,909 | 507,223 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,001,000 | 100,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $8,001,000 | 100,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $62,718,938 | 623,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,383,313 | 531,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,197,878 | 434,243 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $20,241,537 | 385,113 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $268,056 | 5,100 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $13,791,658 | 317,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,110,189 | 313,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,304,390 | 301,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,223,678 | 293,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,935,394 | 369,758 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,827,773 | 429,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,145,284 | 418,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,071,264 | 487,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,724,436 | 512,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,376,104 | 528,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,486,541 | 501,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,200 | 1,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $36,145,343 | 360,732 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $39,527,208 | 312,394 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $126,530 | 1,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $42,143,134 | 461,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,130,454 | 421,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,059,328 | 407,371 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||