Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,683,723
+$32,385,862 QoQ
Shares Held
1,011,489
+49.1% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 696 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Dec 31, 2023CallValue
$7,278,516
CallShares
30,600
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 Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,963,136 across 163 Software - Application names. TEAM ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in TEAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,683,723 | 1,011,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,297,861 | 678,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,116,718 | 1,043,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,532,358 | 1,030,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,093,489 | 551,940 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $86,667,834 | 408,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,653,541 | 462,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,812,952 | 458,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,343,354 | 708,635 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $98,616,979 | 505,443 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $102,103,779 | 429,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,278,516 | 30,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,861,956 | 381,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,585,399 | 325,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,515,904 | 324,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,577,304 | 27,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,652,802 | 253,752 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||