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RPG Investment Advisory’s ServiceNow NOW Stock Holding History

RPG Investment Advisory’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
2026
Q1 		$12M Buy
114,923
+11,748
+11% +$1.38M 1.45% 31
2025
Q4 		$15.8M Buy
103,175
+2,880
+3% +$494K 1.79% 20
2025
Q3 		$18.5M Buy
100,295
+1,595
+2% +$298K 2.18% 17
2025
Q2 		$20.3M Sell
98,700
-97,130
-50% -$18.3M 2.52% 14
2025
Q1 		$31.2M Buy
195,830
+119,980
+158% +$23.1M 2.23% 17
2024
Q4 		$16.1M Sell
75,850
-120
-0.2% -$24.3K 2.16% 15
2024
Q3 		$13.6M Sell
75,970
-7,485
-9% -$1.23M 1.94% 17
2024
Q2 		$13.1M Buy
83,455
+150
+0.2% +$22K 1.94% 17
2024
Q1 		$12.7M Sell
83,305
-8,185
-9% -$1.24M 1.91% 21
2023
Q4 		$12.9M Sell
91,490
-9,820
-10% -$1.24M 2.1% 19
2023
Q3 		$11.3M Sell
101,310
-325
-0.3% -$37.1K 2.08% 18
2023
Q2 		$11.4M Sell
101,635
-1,505
-1% -$150K 1.97% 19
2023
Q1 		$9.59M Buy
103,140
+3,335
+3% +$290K 1.69% 24
2022
Q4 		$7.75M Buy
99,805
+2,235
+2% +$175K 1.49% 29
2022
Q3 		$7.37M Buy
97,570
+19,255
+25% +$1.73M 1.59% 28
2022
Q2 		$7.45M Buy
78,315
+1,315
+2% +$125K 1.51% 26
2022
Q1 		$8.58M Buy
77,000
+24,910
+48% +$2.79M 1.4% 30
2021
Q4 		$6.76M Buy
52,090
+175
+0.3% +$23K 1.05% 51
2021
Q3 		$6.46M Sell
51,915
-540
-1% -$65.4K 1.06% 44
2021
Q2 		$5.76M Buy
52,455
+3,350
+7% +$340K 0.94% 59
2021
Q1 		$4.91M Buy
+49,105
New +$5.18M 0.88% 64

Other funds holding NOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPG Investment Advisory's NOW Position: Q1 2026 in Review

RPG Investment Advisory increased its ServiceNow (NOW) stake by 11% in Q1 2026, buying an estimated $1.38M and bringing the position to 114,923 shares worth $12M. The position accounts for 1.45% of the portfolio, ranked #31.

RPG Investment Advisory first reported a position in NOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.2M in Q1 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

  • RPG Investment Advisory held 114,923 shares of ServiceNow worth $12M as of Q1 2026.
  • RPG Investment Advisory bought 11,748 ServiceNow shares in Q1 2026, an estimated $1.38M.
  • ServiceNow made up 1.45% of RPG Investment Advisory's portfolio in Q1 2026, its #31 holding.
  • RPG Investment Advisory first reported a position in ServiceNow in Q1 2021 and has held it in 21 quarters since.
  • RPG Investment Advisory's ServiceNow position peaked at $31.2M in Q1 2025.
  • 2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.