Position in RNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$383,056
+$12,421 QoQ
Shares Held
9,827
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 376 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. RNG ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in RNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,056 | 9,827 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $370,635 | 9,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $297,839 | 10,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,638 | 9,585 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $256,645 | 8,114 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $236,259 | 8,378 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $243,596 | 7,012 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $538,548 | 15,863 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $457,072 | 15,426 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $440,611 | 13,462 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $418,645 | 13,650 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $207,576 | 3,972 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $411,758 | 3,513 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,256,181 | 6,705 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,284,990 | 5,908 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,705,123 | 5,868 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,340,162 | 4,499 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $919,760 | 2,427 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $630,779 | 2,297 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $646,402 | 2,268 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $253,868 | 1,198 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||