Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,706
-$5,778,605 QoQ
Shares Held
8,484
-96.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 376 holders
Holding Since
Mar 2022
12 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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. RNG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in RNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,706 | 8,484 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,109,311 | 215,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,948,576 | 159,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,864,849 | 138,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,737,305 | 118,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,624,123 | 128,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,099,554 | 146,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,412,648 | 159,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,047 | 8,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,257 | 9,021 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $10,684,557 | 204,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,197,122 | 163,784 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||