Position in REKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,152,672
+$76,109 QoQ
Shares Held
1,658,523
+26.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. REKR ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in REKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,672 | 1,658,523 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,076,563 | 1,312,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,124,679 | 1,539,623 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,365,454 | 1,506,659 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,691,483 | 1,458,176 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,870,352 | 2,108,627 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,030,492 | 1,942,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,139,787 | 1,813,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,663,632 | 1,718,473 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,806,322 | 788,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,176,817 | 653,699 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,733,005 | 614,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $900,436 | 505,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $577,053 | 461,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,944 | 369,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $352,302 | 352,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,198 | 351,249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,699,333 | 591,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,714,891 | 567,159 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,471,271 | 563,209 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,363,524 | 527,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,071,083 | 253,681 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,479,868 | 183,379 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $631,918 | 109,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $301,392 | 75,348 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $278,787 | 75,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||