Position in RNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,736,753
+$1,124,123 QoQ
Shares Held
44,555
+170.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 379 holders
Holding Since
Mar 2026
2 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $45,493,195 across 26 Software - Application names. RNG ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
25,320 | $7,168,851 | |
| 2 | FICO |
Fair Isaac Corp
|
5,025 | $6,003,769 | |
| 3 | SAP |
Sap SE
|
28,360 | $4,370,559 | |
| 4 | SHOP |
Shopify Inc.
|
27,714 | $3,164,384 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,133 | $2,941,135 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
33,527 | $2,850,465 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,140 | $2,680,022 | |
| 8 | CRM |
Salesforce, Inc.
|
15,182 | $2,378,412 |
All Filings in RNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,753 | 44,555 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $612,630 | 16,473 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||