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ROYAL BANK OF CANADA

Bank

Position in STX — Seagate Technology Holdings plc

CIK 1000275 TORONTO, A6

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,008,419,210
+$611,373,197 QoQ
Shares Held
1,044,994
+3.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#34
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Jun 30, 2026
CallValue
$65,427,000
CallShares
67,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $3,987,386,849 across 29 Computer Hardware names. STX ranks #1 (25.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STX
Seagate Technology Holdings plc
This page
1,044,994 $1,008,419,210

All Filings in STX

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,427,000 67,800
2026-06-30 $1,008,419,210 1,044,994
2026-03-31 $397,046,013 1,013,493
2025-12-31 $284,859,005 1,034,384
2025-09-30 $244,186,362 1,034,425
2025-06-30 $209,636,436 1,452,480
2025-03-31 $138,378,534 1,628,941
2024-12-31 $139,521,579 1,616,517
2024-09-30 $170,173,470 1,553,670
2024-06-30 $143,908,188 1,393,514
2024-03-31 $130,902,364 1,406,796
2023-12-31 $81,495,137 954,611
2023-09-30 $10,512,690 159,404
2023-06-30 $14,398,447 232,721
2023-03-31 $12,185,649 184,296
2022-12-31 $15,270,575 290,260
2022-09-30 $12,556,846 235,898
2022-06-30 $27,662,492 387,213
2022-03-31 $36,161,463 402,241
2021-12-31 $61,981,389 548,605
2021-09-30 $48,719,886 590,401
2021-06-30 $38,727,974 440,441