Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,141
+$11,290 QoQ
Shares Held
1,349
+1104.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 116 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,963,136 across 163 Software - Application names. TRAK ranks #133 (0.0% 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 TRAK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,141 | 1,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $851 | 112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,136 | 1,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,085 | 5,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,323 | 5,360 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,412 | 415 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,600 | 479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,375 | 4,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,239 | 4,790 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $147,246 | 9,290 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $114,583 | 11,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,272 | 10,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,377 | 15,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,325 | 31,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,450 | 31,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $165,951 | 31,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,160 | 28,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $153,120 | 29,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,620 | 28,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38 | 7 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,577 | 3,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,778 | 1,273 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,281 | 894 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $21 | 5 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||