Position in RNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,567,694
+$9,527,211 QoQ
Shares Held
3,016,103
+3.8% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. RNG ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,567,694 | 3,016,103 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $108,040,483 | 2,905,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,292,641 | 1,776,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,548,576 | 1,924,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,732,460 | 2,001,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,546,281 | 1,920,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,509,677 | 1,928,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,122,374 | 1,774,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,020,794 | 2,022,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,757,701 | 2,698,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,522,514 | 2,666,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,859,851 | 2,560,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,184,766 | 2,633,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,277,106 | 2,356,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,774,050 | 2,338,250 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,881,701 | 2,424,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $114,062,519 | 2,182,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $229,677,683 | 1,959,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,394,784 | 1,875,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,851,152 | 1,824,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,845,794 | 1,747,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $464,931,104 | 1,560,800 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $563,914,939 | 1,488,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $422,596,230 | 1,538,896 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $442,177,054 | 1,551,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $331,705,265 | 1,565,312 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||