Position in RPD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,844,275
+$1,323,253 QoQ
Shares Held
474,602
+3.7% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,600,820,387 across 106 Software - Infrastructure names. RPD ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,275 | 474,602 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,521,022 | 457,536 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,815,094 | 514,151 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,095,247 | 485,080 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,616,409 | 372,521 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,913,252 | 373,944 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,894,553 | 345,378 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,718,340 | 469,249 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,556,731 | 452,388 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,319,773 | 332,785 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,000,609 | 297,734 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,333,787 | 291,258 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $13,242,586 | 292,460 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,288,508 | 289,447 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,949,305 | 292,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,537,002 | 1,364,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,326,343 | 1,397,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $163,429,020 | 1,469,157 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $179,081,570 | 1,521,638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $185,531,026 | 1,641,577 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $156,918,395 | 1,658,231 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,028,530 | 1,635,552 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,862,585 | 1,806,373 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $120,576,655 | 1,968,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,503,813 | 2,146,292 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,514,714 | 1,696,624 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||