RHUMBLINE ADVISERS

Position in TRAK — ReposiTrak, Inc.

CIK 1115418 BOSTON, MA

Position in TRAK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$122,805

+$20,920 QoQ

Shares Held

13,645

+1.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 116 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Technology · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $2,465,432,059 across 140 Software - Application names. TRAK ranks #115 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	3,236,344	$233,534,583
2	CRM	Salesforce, Inc.	1,400,630	$219,422,695
3	CDNS	Cadence Design Systems Inc	500,047	$187,677,640
4	NOW	ServiceNow, Inc.	1,776,116	$176,332,796
5	ADP	Automatic Data Processing Inc	752,498	$168,521,927
6	DDOG	Datadog, Inc.	605,663	$157,690,418
7	ADBE	Adobe Inc.	763,020	$156,434,360
8	INTU	Intuit Inc.	503,315	$131,365,215

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,805	13,645	+1.8%	Shares	Sole	2026-08-12
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.