Position in RPD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,881,986
+$598,696 QoQ
Shares Held
232,344
-0.2% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 236 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $1,987,417,300 across 43 Software - Infrastructure names. RPD ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,306,680 | $1,233,457,773 | |
| 2 | FTNT |
Fortinet, Inc.
|
861,638 | $132,364,829 | |
| 3 | XYZ |
Block, Inc.
|
1,088,510 | $82,726,760 | |
| 4 | FFIV |
F5, Inc.
|
197,290 | $82,064,748 | |
| 5 | MDB |
MongoDB, Inc.
|
147,612 | $49,582,870 | |
| 6 | NTAP |
NetApp, Inc.
|
289,058 | $44,734,616 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
353,789 | $41,276,562 | |
| 8 | NET |
Cloudflare, Inc.
|
162,288 | $39,806,000 |
All Filings in RPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,986 | 232,344 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,283,290 | 232,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,511,610 | 231,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,460,981 | 237,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,792,998 | 207,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,948,197 | 186,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,167,980 | 178,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,799,961 | 95,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,143,422 | 95,846 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,027,628 | 143,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,601,658 | 150,642 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,486,119 | 207,211 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,814,250 | 194,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,968,920 | 173,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,708,637 | 197,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,509,858 | 198,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,623,066 | 173,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,575,221 | 131,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,239,560 | 129,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,831,162 | 131,226 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,196,292 | 128,884 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,322,741 | 138,356 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,957,434 | 143,716 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,069,018 | 82,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,347,218 | 65,606 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||