STATE STREET CORP

Position in RPAY — Repay Holdings Corp

CIK 93751 BOSTON, MA

Back to RPAY Full portfolio

Position in RPAY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,551,016

-$1,823,030 QoQ

Shares Held

1,750,391

+0.2% QoQ

Ownership

1.95%

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 24% Shared 0% None 76%

Common Shares in RPAY Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

STATE STREET CORP holds $170,601,496,259 across 131 Software - Infrastructure names. RPAY ranks #85 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	306,708,289	$113,534,207,339
2	PLTR	Palantir Technologies Inc.	101,626,594	$14,865,938,170
3	ORCL	Oracle Corp	76,303,175	$11,224,960,074
4	PANW	Palo Alto Networks Inc	35,486,318	$5,689,166,501
5	CRWD	CrowdStrike Holdings, Inc.	11,137,162	$4,348,059,416
6	SNPS	Synopsys Inc	8,899,023	$3,528,284,639
7	FTNT	Fortinet, Inc.	28,929,635	$2,364,129,772
8	NET	Cloudflare, Inc.	7,178,719	$1,481,256,878

All Filings in RPAY

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,551,016	1,750,391	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$6,374,046	1,746,314	-18.6%	Shares	Defined	2026-02-13
2025-09-30	$11,226,555	2,146,569	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$10,842,724	2,249,528	-15.5%	Shares	Defined	2025-08-14
2025-03-31	$14,820,021	2,660,686	-1.2%	Shares	Defined	2025-05-15
2024-12-31	$20,553,152	2,693,729	+18.3%	Shares	Defined	2025-02-14
2024-09-30	$18,578,027	2,276,719	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$23,777,550	2,251,662	+26.5%	Shares	Defined	2024-08-14
2024-03-31	$19,580,396	1,780,036	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$14,929,072	1,748,135	-13.6%	Shares	Defined	2024-02-14
2023-09-30	$15,352,558	2,022,735	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$15,724,010	2,008,175	+8.1%	Shares	Defined	2023-08-14
2023-03-31	$12,205,029	1,857,691	-5.9%	Shares	Defined	2023-05-15
2022-12-31	$15,889,259	1,973,821	-0.1%	Shares	Defined	2023-05-15
2022-09-30	$13,943,577	1,975,011	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$24,746,889	1,925,828	+10.3%	Shares	Defined	2022-08-15
2022-03-31	$25,796,573	1,746,552	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$31,112,001	1,702,901	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$38,258,172	1,661,232	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$38,352,598	1,595,366	+12.5%	Shares	Defined	2021-08-16
2021-03-31	$33,311,663	1,418,725	+1.9%	Shares	Defined	2021-07-09
2020-12-31	$37,926,141	1,391,785	+26.0%	Shares	Defined	2021-02-16
2020-09-30	$25,947,807	1,104,162	+59.1%	Shares	Defined	2020-11-10
2020-06-30	$17,097,678	694,181	+1064.7%	Shares	Defined	2020-08-14
2020-03-31	$855,260	59,600	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.