Position in RPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,294,336
+$1,545,348 QoQ
Shares Held
784,366
+16.6% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,014,190,521 across 100 Software - Infrastructure names. RPAY ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,336 | 784,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,748,988 | 672,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,617,618 | 717,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,327,358 | 827,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,782,716 | 784,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,410,062 | 971,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,203,996 | 1,075,229 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $8,764,908 | 1,074,131 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $387,573 | 36,702 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $470,734 | 42,794 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $355,460 | 41,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,658 | 42,511 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,313,076 | 550,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,388,444 | 820,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,463,184 | 802,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,687,818 | 805,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,496,855 | 816,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,122,491 | 820,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,096,188 | 826,283 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $26,763,967 | 1,162,135 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $27,838,728 | 1,158,017 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,128,908 | 1,155,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,904,224 | 1,134,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,794,097 | 1,055,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,595,652 | 64,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,715 | 8,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||