Position in RSKD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,240
-$662,480 QoQ
Shares Held
56,000
-76.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 110 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. RSKD ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in RSKD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,240 | 56,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $944,720 | 241,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,719,620 | 346,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,619,280 | 346,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,726,540 | 346,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,598,520 | 346,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,754,830 | 371,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,487,980 | 526,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,361,140 | 526,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,845,660 | 526,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,063,880 | 441,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,714,880 | 606,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,507,760 | 516,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,128,000 | 200,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||