Position in RPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,272,279
+$5,394,919 QoQ
Shares Held
1,638,553
+14.6% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 236 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. RPD ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,272,279 | 1,638,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,877,360 | 1,429,648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,232,325 | 1,462,653 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,953,843 | 1,384,205 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,591,426 | 1,538,756 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,115,196 | 1,513,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,905,731 | 1,464,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,319,458 | 1,462,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,541,705 | 1,446,720 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,297,003 | 1,372,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,934,948 | 1,329,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,546,741 | 1,257,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,700,413 | 1,208,048 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,118,558 | 1,157,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,572,671 | 1,105,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,731,701 | 1,042,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,976,615 | 1,017,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,896,490 | 996,912 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,810,726 | 984,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,781,069 | 944,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,614,276 | 936,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,326,354 | 862,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,717,681 | 795,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,994,681 | 734,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,176,292 | 709,061 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,446,244 | 679,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||