Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,953
-$32,426,527 QoQ
Shares Held
215,220
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,276
of 1,453 holders
Holding Since
Sep 2020
24 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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. SNOW ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,953 | 215,220 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $32,459,480 | 215,220 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $37,126 | 215,220 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $48,542,871 | 215,220 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,159,779 | 215,220 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $33,192,936 | 227,100 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33,232,120 | 215,220 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $24,720,169 | 215,220 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $31,150,403 | 230,590 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $36,699,360 | 227,100 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $36,623,562 | 184,038 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $29,397,531 | 192,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,888,379 | 113,015 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,225 | 37,614 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,546,041 | 52,571 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,952,767 | 46,792 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,580,418 | 61,703 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $70,176,102 | 306,272 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $116,942,258 | 345,217 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $144,141,161 | 476,610 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $123,397,068 | 510,327 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $79,708,733 | 347,648 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $78,182,769 | 277,835 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,230,402 | 4,902 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||