Position in RSSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 36 holders
Holding Since
Sep 2020
19 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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. RSSS ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in RSSS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3 | 1 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $521 | 165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $416 | 160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $377 | 151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303 | 149 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $283 | 141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $249 | 130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257 | 126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222 | 125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $242 | 114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277 | 113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290 | 111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $357 | 125 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292 | 126 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $295 | 127 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $266 | 118 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||