Position in RPAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$841,788
+$328,895 QoQ
Shares Held
200,426
+1.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,820,387 across 106 Software - Infrastructure names. RPAY ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,788 | 200,426 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $512,893 | 197,267 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $793,432 | 217,379 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,708,875 | 326,745 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,584,698 | 328,776 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,913,099 | 343,465 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,649,965 | 347,309 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,550,709 | 312,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,329,578 | 1,451,665 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $15,142,314 | 1,376,574 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,564,251 | 1,002,840 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,819,880 | 371,526 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,059,204 | 390,703 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,690,112 | 409,454 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,369,286 | 418,545 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,469,411 | 349,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,165,082 | 324,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,986,587 | 337,616 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,121,052 | 335,033 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,391,284 | 277,520 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,596,944 | 232,818 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,306,854 | 226,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,217,033 | 228,148 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,498,933 | 191,444 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,298,252 | 133,912 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $427,758 | 29,809 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||