Position in UBER
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$806,315
+$95,359 QoQ
Shares Held
11,174
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,405
of 2,392 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $18,363,446 across 16 Software - Application names. UBER ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
33,711 | $3,849,121 | |
| 2 | ADBE |
Adobe Inc.
|
13,644 | $2,797,292 | |
| 3 | ADP |
Automatic Data Processing Inc
|
9,072 | $2,031,674 | |
| 4 | NOW |
ServiceNow, Inc.
|
20,284 | $2,013,795 | |
| 5 | CRM |
Salesforce, Inc.
|
8,306 | $1,301,217 | |
| 6 | PCTY |
Paylocity Holding Corp
|
11,096 | $1,159,864 | |
| 7 | DAVE |
Dave Inc./DE
|
3,075 | $1,145,714 | |
| 8 | UBER |
Uber Technologies, Inc
This page
|
11,174 | $806,315 |
All Filings in UBER
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,315 | 11,174 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $710,956 | 9,884 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,298,943 | 15,897 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,782,466 | 18,194 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,932,616 | 20,714 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,096,688 | 15,052 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,321,249 | 21,904 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,439,764 | 19,156 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $793,592 | 10,919 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $960,450 | 12,475 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $713,411 | 11,587 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $392,570 | 8,536 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||