Position in RDWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$876,732
+$650,144 QoQ
Shares Held
28,410
+230.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 134 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDWR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. RDWR ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in RDWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,732 | 28,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $226,588 | 8,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $451,133 | 18,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,548 | 17,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $504,689 | 17,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $494,081 | 22,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $545,744 | 24,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $424,278 | 19,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $299,737 | 16,433 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $420,026 | 21,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $466,599 | 21,662 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $668,081 | 30,660 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $946,328 | 43,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,026,237 | 32,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,957,272 | 71,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,152,886 | 34,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,263 | 10,210 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||