Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,406,592
-$7,074 QoQ
Shares Held
36,085
-5.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 379 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. RNG ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in RNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,592 | 36,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,413,666 | 38,012 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $549,268 | 19,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $387,945 | 13,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,286 | 9,675 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $296,498 | 8,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,812 | 6,665 | Shares | Defined | 2024-10-11 | |
| 2024-03-31 | $244,778 | 7,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $214,564 | 6,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,848 | 11,706 | Shares | Defined | 2023-11-16 | |
| 2022-12-31 | $331,485 | 9,364 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $245,883 | 4,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $392,419 | 3,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $693,569 | 3,702 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,077,427 | 46,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,124,793 | 31,402 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,965,592 | 30,098 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,873,028 | 28,691 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,078,233 | 14,851 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,166,191 | 21,635 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,465,794 | 25,793 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||