Position in REKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,431
-$2,703,625 QoQ
Shares Held
597,743
-84.3% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. REKR ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in REKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,431 | 597,743 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,119,056 | 3,803,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,222,928 | 3,784,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $928,719 | 591,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $626,819 | 540,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,237,995 | 1,395,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,011,510 | 1,289,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,786,571 | 1,514,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,045,567 | 1,319,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $962,374 | 420,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,276,935 | 383,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $653,382 | 231,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,312 | 143,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,995 | 143,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,915 | 111,596 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $627,596 | 627,596 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,105,220 | 627,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,350,248 | 1,173,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,511,874 | 1,146,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,079,370 | 964,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,518,550 | 838,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,819 | 18,100 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||