RHUMBLINE ADVISERS

Position in TRAK — ReposiTrak, Inc.

CIK 1115418 BOSTON, MA

Position in TRAK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$101,885

-$66,891 QoQ

Shares Held

13,406

-1.7% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 19.953752051320304.ToString("F0")% Shared 0.ToString("F0")% None 80.04624794867969.ToString("F0")%

Technology · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $2,582,528,666 across 144 Software - Application names. TRAK ranks #116 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	1,554,301	$290,141,367
2	UBER	Uber Technologies, Inc	3,525,958	$253,622,158
3	INTU	Intuit Inc.	528,109	$228,343,769
4	ADBE	Adobe Inc.	801,934	$194,934,116
5	NOW	ServiceNow, Inc.	1,825,629	$190,869,511
6	ADP	Automatic Data Processing Inc	780,984	$158,680,329
7	CDNS	Cadence Design Systems Inc	495,556	$137,700,145
8	ADSK	Autodesk, Inc.	417,663	$99,988,522

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,885	13,406	-1.7%	Shares	Sole	2026-05-12
2025-12-31	$168,776	13,644	-11.4%	Shares	Sole	2026-02-13
2025-09-30	$228,213	15,399	-14.6%	Shares	Sole	2025-11-06
2025-06-30	$354,407	18,036	+69.1%	Shares	Sole	2025-08-12
2025-03-31	$216,179	10,665	-57.4%	Shares	Sole	2025-05-29
2024-12-31	$554,201	25,043	+140.8%	Shares	Sole	2025-05-29
2024-09-30	$192,124	10,402	-11.3%	Shares	Sole	2024-11-12
2024-06-30	$179,275	11,725	-10.9%	Shares	Sole	2024-08-01
2021-03-31	$80,419	13,162	0.0%	Shares	Sole	2021-05-06
2020-12-31	$63,045	13,162	+20.5%	Shares	Sole	2021-02-10
2020-09-30	$53,850	10,923	-15.1%	Shares	Sole	2020-11-12
2020-06-30	$54,410	12,863	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.