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Equibles

FMR LLC

Position in TRAK — ReposiTrak, Inc.

CIK 315066 BOSTON, MA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$198,081
+$151,456 QoQ
Shares Held
22,009
+258.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 116 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

FMR LLC holds $29,888,153,738 across 141 Software - Application names. TRAK ranks #107 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHOP
Shopify Inc.
 47,175,518 $5,386,500,642
2 DDOG
Datadog, Inc.
 19,758,680 $5,144,369,922
3 CDNS
Cadence Design Systems Inc
 9,554,947 $3,586,162,706
4 SNOW
Snowflake Inc.
 7,653,175 $1,947,733,035
5 UBER
Uber Technologies, Inc
 24,152,976 $1,742,878,744
6 CRM
Salesforce, Inc.
 9,381,826 $1,469,756,859
7 NOW
ServiceNow, Inc.
 11,395,881 $1,131,383,064
8 SSNC
SS&C Technologies Holdings Inc
 12,049,021 $747,641,750

All Filings in TRAK

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $198,081 22,009
2026-03-31 $46,625 6,135
2025-12-31 $21,300 1,722
2025-09-30 $19,725 1,331
2025-06-30 $14,776 752
2025-03-31 $12,668 625
2024-12-31 $21,531 973
2024-09-30 $18,543 1,004
2024-06-30 $22,170 1,450
2024-03-31 $27,024 1,705
2022-03-31 $301,097 57,026
2021-12-31 $2,823,219 486,762
2021-09-30 $4,064,407 745,763
2021-06-30 $4,124,576 748,562
2021-03-31 $4,573,713 748,562
2020-12-31 $3,585,611 748,562
2020-09-30 $3,743,245 759,279
2020-06-30 $3,629,889 858,130
2020-03-31 $4,063,298 1,069,289