Position in RPAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,472,514
+$3,097,061 QoQ
Shares Held
1,779,170
+5.7% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. RPAY ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,514 | 1,779,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,375,453 | 1,682,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,157,765 | 1,687,059 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,458,412 | 1,808,492 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,030,086 | 1,873,462 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,948,174 | 1,965,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,641,763 | 1,918,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,295,005 | 1,996,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,743,260 | 1,964,324 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,783,269 | 1,798,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,961,021 | 1,751,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,510,665 | 1,648,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,464,083 | 1,591,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,559,553 | 1,607,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,602,693 | 1,565,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,572,152 | 1,497,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,905,421 | 1,471,239 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,840,000 | 1,478,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,907,152 | 1,418,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,474,672 | 1,410,103 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,259,901 | 1,341,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,986,211 | 1,191,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,084,068 | 1,030,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,446,805 | 912,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,717,530 | 556,944 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,706,791 | 258,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||