Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,563,708
+$1,429,782 QoQ
Shares Held
563,421
-0.9% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,386,401,008 across 129 Software - Infrastructure names. RPD ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,663,446 | $29,343,038,620 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,757,797 | $2,986,583,927 | |
| 3 | ORCL |
Oracle Corp
|
18,761,305 | $2,749,469,245 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,721,086 | $2,417,529,100 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,380,108 | $1,789,583,900 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,279,098 | $964,595,031 | |
| 7 | SNPS |
Synopsys Inc
|
1,817,515 | $810,738,912 | |
| 8 | NET |
Cloudflare, Inc.
|
2,100,022 | $515,093,394 |
All Filings in RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,708 | 563,421 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,133,926 | 568,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,484,349 | 558,181 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,889,061 | 580,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,830,442 | 597,944 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,536,034 | 623,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,141,173 | 624,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,079,753 | 578,585 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,759,419 | 572,737 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,011,229 | 591,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,651,362 | 606,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,819,909 | 607,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,283,371 | 602,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,820,253 | 584,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,381,306 | 570,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,228,117 | 564,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,842,131 | 566,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,210,015 | 568,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,201,612 | 596,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,530,239 | 597,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,171,089 | 604,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,013,780 | 589,918 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $56,469,730 | 626,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,457,432 | 627,979 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,397,434 | 654,595 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,383,547 | 608,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||