Position in RXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,230,788
+$14,824,970 QoQ
Shares Held
2,638,712
+7.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 183 holders
Holding Since
Sep 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. RXT ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in RXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,230,788 | 2,638,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,405,818 | 2,454,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,338,167 | 2,408,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,258,847 | 2,311,240 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,642,621 | 2,064,549 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,959,042 | 1,750,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,840,937 | 1,737,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,098,991 | 1,673,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,023,370 | 1,685,695 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,453,570 | 1,552,893 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,008,216 | 1,504,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,446,599 | 1,466,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,193,432 | 1,541,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,347,817 | 1,248,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,355 | 1,187,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,879,194 | 1,195,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,672,545 | 1,209,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,745,969 | 1,142,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,329,546 | 1,138,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,326,017 | 1,077,779 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,174,045 | 875,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,864,276 | 709,179 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,036,790 | 631,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,234,759 | 634,254 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||