Position in RMNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,900
+$50,786 QoQ
Shares Held
26,268
+41.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 115 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. RMNI ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in RMNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,900 | 26,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,114 | 18,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,766 | 22,105 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $75,379 | 16,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,048 | 14,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,369 | 15,049 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,490 | 15,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,303 | 13,678 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $436,706 | 142,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,614 | 79,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $292,847 | 89,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,060 | 20,482 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,659 | 19,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,432 | 19,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,357 | 65,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,826 | 20,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,029 | 29,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,385 | 18,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,417 | 18,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,013,693 | 208,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,494 | 14,853 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $121,265 | 13,519 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,794 | 15,078 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||