Position in RPD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,665,005
+$2,450,909 QoQ
Shares Held
946,297
0.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 236 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,644,540,844 across 32 Software - Infrastructure names. RPD ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBX |
Dropbox, Inc.
|
11,517,528 | $316,386,494 | |
| 2 | GEN |
Gen Digital Inc.
|
9,993,371 | $248,735,004 | |
| 3 | DOX |
Amdocs Ltd
|
4,510,688 | $227,970,171 | |
| 4 | TDC |
Teradata Corp /De/
|
4,538,286 | $157,251,609 | |
| 5 | NTAP |
NetApp, Inc.
|
975,461 | $150,962,344 | |
| 6 | NTCT |
Netscout Systems Inc
|
3,161,650 | $137,689,857 | |
| 7 | AKAM |
Akamai Technologies Inc
|
480,700 | $56,823,547 | |
| 8 | GDDY |
GoDaddy Inc.
|
603,774 | $51,248,337 |
All Filings in RPD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,665,005 | 946,297 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,214,096 | 946,297 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,932,434 | 982,397 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,718,750 | 785,000 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||