Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,455,857
+$11,426,517 QoQ
Shares Held
1,908,131
+160.9% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 236 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. RPD ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in RPD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,455,857 | 1,908,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,029,340 | 731,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,720,252 | 310,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,144,979 | 114,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $921,057 | 39,821 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $423,575 | 15,978 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $1,051,564 | 21,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,831,996 | 32,084 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,800,618 | 39,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,749,619 | 38,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,549,783 | 33,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,300 | 8,455 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $291,381 | 4,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $283,884 | 2,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $742,270 | 6,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,215 | 2,674 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $576,029 | 13,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||