Position in RBBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,334
+$10,118 QoQ
Shares Held
78,348
-4.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 161 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,760,160,437 across 123 Software - Application names. RBBN ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in RBBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,334 | 78,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,216 | 81,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $403,335 | 140,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,833 | 96,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $379,967 | 94,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $376,201 | 95,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $333,173 | 80,090 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,192 | 80,367 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,158 | 77,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,021 | 75,632 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $176,322 | 60,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,616 | 74,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,973 | 53,754 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,673 | 25,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,354 | 20,557 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,335 | 22,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,941 | 24,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,249 | 23,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $114,466 | 18,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,829 | 16,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,073 | 15,647 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $98,043 | 11,942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $78,339 | 11,942 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,882 | 14,440 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $77,616 | 19,750 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $58,523 | 19,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||