Position in RSSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,245
-$81,542 QoQ
Shares Held
28,985
-56.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 36 holders
Holding Since
Dec 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. RSSS ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in RSSS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,245 | 28,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $148,787 | 65,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $228,238 | 77,632 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $266,698 | 71,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,553 | 52,806 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $227,050 | 87,327 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $197,282 | 47,538 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,725 | 27,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,164 | 31,437 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $125,850 | 39,826 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $103,547 | 39,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,565 | 39,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,245 | 39,826 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $80,050 | 39,826 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $76,465 | 39,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,245 | 39,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,890 | 39,826 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $90,254 | 42,373 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $104,237 | 42,373 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $111,017 | 42,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $148,359 | 51,874 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $139,722 | 60,225 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,151 | 2,211 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||