Position in SPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$227,080
+$127,223 QoQ
Shares Held
30,077
+71.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,710,478,422 across 135 Software - Application names. SPT ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,080 | 30,077 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $99,857 | 17,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $70,268 | 6,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,919 | 4,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,521 | 6,529 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,145 | 234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603,173 | 19,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $571,514 | 19,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,105,831 | 59,020 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,349,705 | 39,352 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,352,658 | 38,292 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,722,803 | 34,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,809,285 | 39,196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,086,171 | 34,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,155,809 | 38,183 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,569,924 | 58,832 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,194,150 | 106,667 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,009,592 | 99,970 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,314,001 | 91,675 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,603,081 | 70,546 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,681,997 | 74,726 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,358,624 | 92,774 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,212,204 | 114,781 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,170,626 | 134,302 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,860,406 | 142,978 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,288,636 | 206,055 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||