Position in RPAY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,655,561
-$5,423,011 QoQ
Shares Held
2,944,447
-17.8% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 94%
Shared 4%
None 3%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $17,563,808,357 across 86 Software - Infrastructure names. RPAY ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
29,323,744 | $10,854,770,313 | |
| 2 | ORCL |
Oracle Corp
|
8,586,492 | $1,263,158,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,925,035 | $574,154,118 | |
| 4 | AKAM |
Akamai Technologies Inc
|
3,464,793 | $397,931,473 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,381,971 | $358,094,668 | |
| 6 | CPAY |
Corpay, Inc.
|
782,500 | $227,699,673 | |
| 7 | DOX |
Amdocs Ltd
|
3,463,797 | $226,047,390 | |
| 8 | NTAP |
NetApp, Inc.
|
2,129,773 | $218,067,454 |
All Filings in RPAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,655,561 | 2,944,447 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,078,572 | 3,583,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,066,490 | 4,028,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,884,234 | 4,332,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,736,313 | 4,440,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,113,802 | 4,339,948 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,425,030 | 4,096,205 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,714,267 | 3,382,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,700,147 | 3,336,377 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,346,181 | 2,850,841 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,488,802 | 2,172,438 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,609,658 | 1,738,143 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,570,280 | 1,000,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,905,026 | 360,873 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,765,585 | 250,083 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||