Position in RBBN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,516,558
+$467,301 QoQ
Shares Held
1,930,153
+1.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. RBBN ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in RBBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,516,558 | 1,930,153 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,049,257 | 1,910,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,047,403 | 2,099,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,959,149 | 2,094,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,392,204 | 2,092,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,850,258 | 2,002,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,267,816 | 1,987,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,170,820 | 1,898,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,220,570 | 1,890,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,032,720 | 1,885,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,096,660 | 1,757,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,621,089 | 1,724,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,734,655 | 1,697,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,514,897 | 1,612,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,586,888 | 1,644,046 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,683,281 | 1,659,136 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,261,072 | 1,730,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,348,440 | 1,730,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,145,704 | 1,676,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,262,307 | 1,716,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,091,368 | 1,720,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,340,549 | 1,503,112 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $10,474,004 | 1,596,647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,569,359 | 1,697,509 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,720,272 | 1,709,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,963,891 | 1,308,215 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||