Rheos Capital Works’s ServiceNow NOW Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-47,500	Closed	-$7.56M	–	81
2025 Q1	$7.56M	Hold	47,500	–	–	0.62%	55
2024 Q4	$10.1M	Buy	+47,500	New	+$9.62M	0.56%	64
2023 Q4	–	Sell	-148,500	Closed	-$16.6M	–	112
2023 Q3	$16.6M	Sell	148,500 -181,500	-55%	-$20.7M	1%	37
2023 Q2	$37.1M	Buy	330,000 +45,000	+16%	+$4.5M	1.99%	14
2023 Q1	$26.5M	Hold	285,000	–	–	1.47%	23
2022 Q4	$22.1M	Hold	285,000	–	–	1.33%	16
2022 Q3	$21.5M	Buy	285,000 +185,000	+185%	+$16.7M	1.45%	16
2022 Q2	$9.51M	Hold	100,000	–	–	0.71%	59
2022 Q1	$11.1M	Buy	+100,000	New	+$11.2M	0.54%	71

Other funds holding NOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rheos Capital Works's NOW Position: Q2 2025 in Review

Rheos Capital Works sold out of ServiceNow (NOW) in Q2 2025, closing a stake of 47,500 shares — an estimated $7.56M sold.

Rheos Capital Works first reported a position in NOW in Q1 2022 and held it in 9 quarters. The position peaked at $37.1M in Q2 2023. 2,291 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

Rheos Capital Works reported no remaining ServiceNow position as of Q2 2025 after selling out during the quarter.
Rheos Capital Works sold 47,500 ServiceNow shares in Q2 2025, an estimated $7.56M.
Rheos Capital Works first reported a position in ServiceNow in Q1 2022 and held it in 9 quarters.
Rheos Capital Works's ServiceNow position peaked at $37.1M in Q2 2023.
2,291 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.