Position in RDVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,320,817
+$9,795,913 QoQ
Shares Held
318,908
+4.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 174 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. RDVT ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in RDVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,320,817 | 318,908 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,524,904 | 304,188 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,219,542 | 337,481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,763,053 | 320,824 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,471,845 | 273,818 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,837,904 | 261,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,150,200 | 252,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,295,091 | 256,418 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,436,588 | 253,409 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,814,715 | 246,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,805,940 | 240,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,494,946 | 224,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,481,956 | 217,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,516,145 | 199,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,493,043 | 195,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,119,539 | 180,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,414,671 | 179,342 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,762,733 | 96,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,643,462 | 91,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,719,849 | 66,635 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,572,406 | 66,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,986,044 | 107,820 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,626,927 | 100,610 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,758,647 | 95,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,655,231 | 93,834 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $924,588 | 51,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||