Position in RBBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,754,585
+$258,167 QoQ
Shares Held
749,823
+6.2% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. RBBN ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in RBBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,585 | 749,823 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,496,418 | 705,858 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,656,952 | 922,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,792,819 | 998,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,005,742 | 998,939 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,163,194 | 806,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,445,154 | 828,163 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,508,030 | 771,702 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,479,836 | 753,750 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,440,251 | 762,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,500,886 | 862,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,285,603 | 852,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,387,491 | 855,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,259,562 | 660,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,941,804 | 695,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,553,795 | 699,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,376,809 | 781,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,460,618 | 796,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,934,058 | 815,547 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,914,637 | 821,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,348,115 | 834,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,789,421 | 826,970 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,686,147 | 866,791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,415,928 | 882,669 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,466,501 | 882,062 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,456,022 | 810,569 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||