Position in RSSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,645
-$72,813 QoQ
Shares Held
295,106
-12.0% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSSS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,494 across 181 Software - Application names. RSSS ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in RSSS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,645 | 295,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $757,458 | 335,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $846,470 | 287,915 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,070,491 | 286,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $767,827 | 267,536 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $697,226 | 268,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,093,939 | 263,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $650,992 | 238,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $445,938 | 174,878 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $512,672 | 162,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $415,636 | 159,860 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,505 | 90,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,031 | 89,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,075 | 68,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $130,938 | 68,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,389 | 68,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,623 | 68,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $143,159 | 67,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,339 | 67,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,092 | 67,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,480 | 57,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,297 | 47,542 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||