Position in RBBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,727
+$111,359 QoQ
Shares Held
81,508
+117.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. RBBN ranks #110 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in RBBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,727 | 81,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,368 | 37,438 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $319,098 | 110,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,039 | 77,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,677 | 65,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,230 | 60,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $247,108 | 59,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $154,979 | 47,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $150,833 | 45,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $147,091 | 45,966 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,336 | 36,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,492 | 25,930 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,069 | 37,301 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,494 | 14,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,488 | 892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,772 | 2,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,239 | 1,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,590 | 24,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $291,198 | 48,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,374 | 2,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $404,180 | 53,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $235,413 | 28,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $997,775 | 152,100 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $437,742 | 113,112 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $486,214 | 123,719 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $418,339 | 138,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||