Position in RNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,609,115
+$980,143 QoQ
Shares Held
246,514
+6.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 379 holders
Holding Since
Mar 2020
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. RNG ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in RNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,609,115 | 246,514 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,628,972 | 232,024 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $520,330 | 18,017 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $458,881 | 16,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $823,085 | 29,033 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $646,483 | 26,110 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $597,865 | 17,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $359,981 | 11,381 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $253,358 | 7,293 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $1,355,650 | 11,566 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,317,031 | 17,705 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,135,980 | 19,016 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,203,197 | 41,996 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,285,166 | 41,242 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,597,517 | 27,964 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,840,146 | 13,984 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,417,169 | 8,481 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $691,462 | 3,263 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||