Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,503,473
+$29,056,798 QoQ
Shares Held
5,130,701
+13.1% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 183 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. RXT ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in RXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,503,473 | 5,130,701 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,446,675 | 4,537,429 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $126,477 | 130,256 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $224,904 | 159,508 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $50,287 | 39,288 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $447,112 | 264,565 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $177,919 | 80,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,705 | 77,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,518 | 110,577 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $932,685 | 590,308 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,821,330 | 910,665 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $270,325 | 115,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,075,204 | 1,498,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,233,508 | 2,783,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,075,899 | 1,381,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,262,686 | 309,482 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||