DRW Securities’s ServiceNow NOW Stock Holding History

DRW Securities’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,270	Closed	-$4.84M	–	1549
2025 Q3	$4.84M	Sell	26,270 -15,870	-38%	-$2.96M	0.25%	129
2025 Q2	$8.66M	Buy	42,140 +34,810	+475%	+$6.57M	0.61%	62
2025 Q1	$1.17M	Sell	7,330 -67,935	-90%	-$13.1M	0.1%	243
2024 Q4	$16M	Buy	75,265 +31,655	+73%	+$6.41M	1.08%	30
2024 Q3	$7.8M	Buy	43,610 +31,105	+249%	+$5.11M	0.43%	68
2024 Q2	$1.97M	Buy	+12,505	New	+$1.83M	0.12%	158
2022 Q4	–	Sell	-11,890	Closed	-$898K	–	334
2022 Q3	$898K	Buy	+11,890	New	+$1.07M	0.28%	122
2021 Q3	–	Sell	-2,230	Closed	-$245K	–	371
2021 Q2	$245K	Buy	2,230 +15	+0.7%	+$1.52K	0.03%	251
2021 Q1	$222K	Buy	+2,215	New	+$234K	0.08%	163
2020 Q2	–	Sell	-33,940	Closed	-$1.95M	–	296
2020 Q1	$1.95M	Buy	+33,940	New	+$2.12M	0.29%	61
2015 Q2	–	Hold	0	–	–	–	132
2015 Q1	–	Hold	0	–	–	–	142

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM