Position in RNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$370,465
+$118,243 QoQ
Shares Held
9,504
+40.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 376 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. RNG ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in RNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,465 | 9,504 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $252,222 | 6,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,352 | 1,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $593,779 | 20,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,380 | 1,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,274 | 1,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,014 | 1,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $42,984 | 1,359 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,601 | 766 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $26,610 | 766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,005 | 766 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,696 | 766 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $858 | 28 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $991 | 28 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $1,201 | 23 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $435 | 2 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||