Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,407
+$192,257 QoQ
Shares Held
106,199
+33.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 115 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. RMNI ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in RMNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,407 | 106,199 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $260,150 | 79,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $271,520 | 69,980 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $167,808 | 35,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,968 | 26,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,530 | 36,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,225 | 10,572 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $593,324 | 269,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,714,363 | 566,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,784,244 | 918,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,422,442 | 1,160,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,899,991 | 836,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,938,104 | 322,480 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,036 | 281,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,185,588 | 198,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,621,730 | 168,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,505,479 | 244,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,095 | 23,645 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||