Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,582,821
-$8,891,078 QoQ
Shares Held
5,120,134
-8.7% QoQ
Ownership
6.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. RNG ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,582,821 | 5,120,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,473,899 | 5,605,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,151,410 | 6,445,686 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,490,939 | 6,545,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,510,252 | 6,966,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,977,748 | 7,026,565 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,045,721 | 6,513,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,520,834 | 6,371,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,791,157 | 6,375,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,160,132 | 5,445,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,518,869 | 4,610,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,489,004 | 2,716,470 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,441,293 | 441,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $287,192 | 9,364 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $371,451 | 10,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,436,918 | 86,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,837,450 | 73,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $141,490,167 | 1,207,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,987,191 | 869,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,445,791 | 1,119,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,700,092 | 848,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $219,151,506 | 735,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,448,309 | 138,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,865,049 | 119,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,748,418 | 121,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,841,138 | 103,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||