Position in RDVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,351,399
+$5,648,697 QoQ
Shares Held
178,145
+8.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 174 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,097,161,298 across 95 Software - Application names. RDVT ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,278,612 | $2,080,227,355 | |
| 2 | ADBE |
Adobe Inc.
|
6,787,022 | $1,391,475,250 | |
| 3 | INTU |
Intuit Inc.
|
4,468,170 | $1,166,192,370 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,305,683 | $642,690,888 | |
| 5 | ROP |
Roper Technologies Inc
|
1,887,401 | $638,677,624 | |
| 6 | DDOG |
Datadog, Inc.
|
2,195,554 | $571,634,439 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,452,385 | $545,109,138 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,179,669 | $514,237,538 |
All Filings in RDVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,351,399 | 178,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,702,702 | 164,818 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,030,063 | 141,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,724,627 | 128,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,163,244 | 206,570 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,088,753 | 161,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,777,965 | 131,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,889,848 | 66,427 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||