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RPG Investment Advisory, LLC

Position in SNOW — Snowflake Inc.

CIK 1666664 Pleasanton, CA

Position in SNOW

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$24,046,687
+$11,760,589 QoQ
Shares Held
94,486
+16.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#243
of 1,453 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

RPG Investment Advisory, LLC holds $57,311,440 across 4 Software - Application names. SNOW ranks #1 (42.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
This page
94,486 $24,046,687

All Filings in SNOW

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,046,687 94,486
2026-03-31 $12,286,098 81,462
2025-12-31 $6,330,071 28,857
2025-09-30 $6,449,602 28,595
2025-06-30 $6,443,680 28,796
2025-03-31 $8,111,587 55,498
2024-12-31 $3,663,222 23,724
2024-09-30 $2,727,810 23,749
2024-06-30 $1,734,015 12,836
2024-03-31 $1,254,662 7,764
2023-12-31 $728,141 3,659
2023-09-30 $516,209 3,379
2023-06-30 $333,306 1,894
2023-03-31 $292,225 1,894