Position in RSSS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$136,432
+$3,529 QoQ
Shares Held
58,807
0.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in RSSS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. RSSS ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in RSSS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,432 | 58,807 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,903 | 58,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,892 | 58,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $219,350 | 58,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,776 | 58,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,898 | 58,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $244,049 | 58,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,186 | 27,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,162 | 27,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,654 | 25,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,538 | 25,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,017 | 25,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,526 | 22,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,842 | 22,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,789 | 22,807 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,526 | 22,807 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,596 | 22,807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,679 | 20,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,447 | 20,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,728 | 20,507 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||