Position in RPAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,372,847
-$464,000 QoQ
Shares Held
528,019
+4.9% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $43,015,674,814 across 123 Software - Infrastructure names. RPAY ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
79,696,955 | $29,501,421,826 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
20,901,773 | $3,057,511,350 | |
| 3 | ORCL |
Oracle Corp
|
18,807,683 | $2,766,798,241 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,680,485 | $1,391,655,349 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,349,671 | $917,335,051 | |
| 6 | SNPS |
Synopsys Inc
|
1,925,379 | $763,374,261 | |
| 7 | FTNT |
Fortinet, Inc.
|
6,221,836 | $508,448,433 | |
| 8 | NET |
Cloudflare, Inc.
|
2,001,301 | $412,948,444 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,372,847 | 528,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,836,847 | 503,246 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,186,496 | 609,273 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,268,386 | 678,089 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,566,366 | 819,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,492,448 | 850,911 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,681,667 | 818,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,436,742 | 798,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,978,970 | 816,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,974,505 | 816,687 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,119,723 | 806,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,169,224 | 787,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,633,457 | 857,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,834,077 | 848,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,841,583 | 827,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,991,516 | 855,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,739,079 | 862,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,216,980 | 887,629 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,467,795 | 888,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,193,886 | 840,012 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,671,457 | 795,207 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,630,809 | 757,094 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,986,053 | 765,364 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $12,770,998 | 518,514 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,064,246 | 143,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||