Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,265
-$141,118 QoQ
Shares Held
34,825
-68.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. RPAY ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,265 | 34,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,383 | 110,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $747,322 | 204,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,989,492 | 380,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,771,946 | 1,612,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,065,177 | 2,166,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,259,497 | 1,737,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,427,028 | 787,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,601,325 | 2,329,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,083,272 | 825,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,322,050 | 857,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,803,102 | 1,159,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,991,379 | 1,659,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,567,365 | 3,434,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,460,368 | 1,175,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,733,406 | 387,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,541,022 | 509,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,244,277 | 625,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,129,919 | 609,191 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,907,503 | 994,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,321,731 | 1,344,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,090,111 | 898,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,784,275 | 212,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,850,786 | 334,076 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,169,015 | 453,472 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,262,902 | 575,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||