Position in RBBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,298,917
+$633,345 QoQ
Shares Held
1,409,795
+12.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 161 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. RBBN ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in RBBN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,298,917 | 1,409,795 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,665,572 | 1,257,347 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,415,434 | 491,471 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $642,605 | 169,107 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $902,649 | 225,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $804,723 | 205,287 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $137,383 | 41,758 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $262,481 | 97,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,237 | 99,010 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $355,972 | 160,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,904 | 315,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $702,795 | 227,442 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $308,250 | 40,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $559,191 | 68,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,079 | 10,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,085 | 21,469 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,704,535 | 433,724 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,233,555 | 1,067,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||