Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$539,143
+$78,481 QoQ
Shares Held
66,561
-20.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. RPD ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,143 | 66,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $460,662 | 83,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,861,528 | 122,469 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,670,642 | 89,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,750,709 | 75,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,772,123 | 104,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,700,397 | 67,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,783,001 | 44,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,954,513 | 45,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,023,339 | 41,259 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,916,503 | 33,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,407,413 | 30,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,927,386 | 42,566 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,199,764 | 26,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $373,268 | 10,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $951,306 | 22,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,554,902 | 23,277 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,376,750 | 210,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,157,295 | 213,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,201,504 | 2,027,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $168,030,135 | 1,775,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,567,493 | 1,776,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $158,198,430 | 1,754,641 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $102,936,048 | 1,680,863 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $88,807,298 | 1,740,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,504,334 | 1,650,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||