Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,196,750
+$3,491,800 QoQ
Shares Held
71,500
-26.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#272
of 1,457 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Robeco Schweiz AG holds $238,975,570 across 7 Software - Application names. SNOW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
512,880 | $99,714,129 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
1,179,201 | $47,899,144 | |
| 3 | ROP |
Roper Technologies Inc
|
86,475 | $29,262,275 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
58,590 | $21,989,998 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
71,500 | $18,196,750 | |
| 6 | BSY |
Bentley Systems Inc
|
456,240 | $13,637,013 | |
| 7 | PTC |
Ptc Inc.
|
72,848 | $8,276,261 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,196,750 | 71,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,704,950 | 97,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,889,312 | 54,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,826,400 | 48,000 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $10,740,960 | 48,000 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,015,680 | 48,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,620,524 | 36,400 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,790,380 | 33,000 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,053,034 | 22,600 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,652,160 | 22,600 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,378,000 | 22,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,360,940 | 22,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,727,690 | 15,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,391,495 | 15,500 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,224,870 | 15,500 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,141,496 | 12,600 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||