Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,321,904
+$291,761 QoQ
Shares Held
264,800
-1.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 379 holders
Holding Since
Mar 2020
26 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,236,070,366 across 15 Software - Application names. RNG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,227,139 | $1,071,668,037 | |
| 2 | FICO |
Fair Isaac Corp
|
362,835 | $433,508,001 | |
| 3 | INTU |
Intuit Inc.
|
1,110,067 | $289,727,487 | |
| 4 | ADSK |
Autodesk, Inc.
|
600,100 | $116,671,442 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,246,150 | $107,555,206 | |
| 6 | LYFT |
Lyft, Inc.
|
4,096,320 | $59,847,235 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
728,775 | $50,460,381 | |
| 8 | CRM |
Salesforce, Inc.
|
259,450 | $40,645,437 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,321,904 | 264,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,030,143 | 269,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,792,486 | 339,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,609,385 | 339,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,061,415 | 354,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,911,124 | 359,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,188,125 | 62,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,976,875 | 62,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,522,800 | 54,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $703,485 | 20,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $594,125 | 17,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $518,525 | 17,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,775 | 17,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $414,045 | 13,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $437,190 | 12,350 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $493,506 | 12,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $645,411 | 12,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,447,543 | 12,350 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,854,145 | 180,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,259,250 | 185,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,742,771 | 184,950 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $55,033,330 | 184,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,844,171 | 184,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,952,057 | 10,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,809,813 | 6,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $762,876 | 3,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||