Position in RNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,720,296
+$208,746 QoQ
Shares Held
69,787
+3.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. RNG ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,296 | 69,787 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,511,550 | 67,533 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,789,720 | 61,971 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,763,256 | 62,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,744,233 | 61,525 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,461,828 | 59,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,073,080 | 59,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,873,886 | 59,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,680,013 | 59,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,064,250 | 59,420 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,024,675 | 59,637 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,549,244 | 86,036 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,539,550 | 138,697 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,750,786 | 122,295 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,907,570 | 477,615 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,922,546 | 223,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,242,963 | 176,865 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,148,315 | 180,431 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $83,219,744 | 444,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,051,867 | 115,181 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,660,847 | 122,723 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,913,135 | 154,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,823,478 | 99,806 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,852,219 | 83,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,328,552 | 88,869 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,456,896 | 30,470 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||