Position in RMNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,480,859
+$1,066,255 QoQ
Shares Held
1,051,845
+1.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in RMNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. RMNI ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in RMNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,480,859 | 1,051,845 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,414,604 | 1,041,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,094,110 | 1,055,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,935,373 | 1,054,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,897,916 | 1,033,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,614,401 | 1,038,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,818,641 | 1,055,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,888,182 | 1,020,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,107,644 | 1,012,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,261,378 | 1,000,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,148,205 | 962,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,070,717 | 941,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,467,848 | 932,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,645,800 | 884,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,199,718 | 839,821 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,745,195 | 803,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,583,514 | 762,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,332,356 | 746,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,000,885 | 670,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,720 | 675,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,204,647 | 520,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,312,378 | 369,273 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,550,380 | 349,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,147,314 | 356,309 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,831,860 | 355,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,439,999 | 352,078 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||