Position in VTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,036,868
-$634,508 QoQ
Shares Held
1,259,217
-11.2% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 108 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VTEX 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. VTEX ranks #46 (0.2% 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 VTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,036,868 | 1,259,217 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,671,376 | 1,417,844 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,152,057 | 572,357 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,982,728 | 452,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,886,112 | 285,775 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,061,854 | 406,678 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,100,724 | 356,660 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,319,055 | 446,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,438,130 | 473,572 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,465,530 | 913,774 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,480,796 | 360,581 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,908,012 | 380,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,489,792 | 518,707 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,951,727 | 508,263 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,213,760 | 323,670 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,056,574 | 285,561 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $313,537 | 101,798 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||