Position in RMNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,369,380
+$1,312,395 QoQ
Shares Held
1,260,418
+1.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. RMNI ranks #109 (0.0% 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 RMNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,369,380 | 1,260,418 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,056,985 | 1,236,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,474,384 | 1,153,192 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,632,894 | 1,203,610 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,652,462 | 1,234,075 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,229,129 | 1,215,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,260,908 | 1,221,314 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,244,239 | 1,213,103 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,768,013 | 1,227,366 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,886,027 | 1,192,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,844,728 | 1,175,758 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,457,690 | 1,117,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,245,141 | 1,095,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,313,120 | 1,046,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,685,104 | 967,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,504,794 | 966,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,396,333 | 731,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,037,745 | 696,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,999,923 | 670,004 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,467,005 | 670,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,901,158 | 633,305 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,624,543 | 404,074 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,190,415 | 268,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $791,301 | 245,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,046,320 | 203,169 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $754,744 | 184,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||