Position in RPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,201,981
+$9,468,743 QoQ
Shares Held
2,370,615
+34.2% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 236 holders
Holding Since
Jun 2021
16 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. RPD ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in RPD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,201,981 | 2,370,615 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,733,238 | 1,766,468 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,965,324 | 458,245 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,851,518 | 472,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,931,059 | 169,955 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,903,258 | 71,794 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,980,994 | 148,670 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $351,670 | 8,816 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,173,723 | 23,934 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,435,372 | 42,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,460,546 | 119,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,001,282 | 265,046 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,346,150 | 160,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,229,992 | 212,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $134,920 | 3,145 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $50,248 | 531 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||