Position in RNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,027,059
-$3,190,908 QoQ
Shares Held
1,386,020
-9.9% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #61 (0.1% 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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,027,059 | 1,386,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,217,967 | 1,538,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,771,565 | 1,550,262 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,919,319 | 1,549,729 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,387,870 | 1,495,163 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,403,556 | 1,429,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,251,841 | 1,349,667 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,829,679 | 1,290,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,084,437 | 1,350,512 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $46,400,411 | 1,335,648 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,940,500 | 1,294,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,325,846 | 1,225,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,450,451 | 1,144,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,633,243 | 1,096,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,168,088 | 1,049,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,201,638 | 1,006,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,815,984 | 1,048,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,423,826 | 1,010,356 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $184,091,046 | 982,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $201,182,062 | 924,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,820,497 | 925,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $263,822,485 | 885,667 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $312,884,832 | 825,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $215,523,264 | 784,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $232,086,493 | 814,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $185,820,487 | 876,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||