Position in TRAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$351,432
+$291,575 QoQ
Shares Held
39,048
+395.8% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 116 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,710,478,422 across 135 Software - Application names. TRAK ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in TRAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,432 | 39,048 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $59,857 | 7,876 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,528 | 932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,078 | 950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $884 | 45 | Shares | Defined | 2025-08-13 | |
| 2021-03-31 | $196,063 | 32,089 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $153,706 | 32,089 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $492,442 | 99,887 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||