Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  ServiceNow, Inc. (NOW)
← All NOW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 54,854 0.90 Add 35.01% 0.23 $98.00–153.20 · VW $114.64i $5,734,986 SEC
2025   Q4 40,629 0.95 Reduce 1.91% 0.02 $151.15–192.97 · VW $169.89i $6,223,957 SEC
2025   Q3 41,420 1.07 Reduce 3.30% 0.04 $168.01–211.48 · VW $186.36i $7,623,600 SEC
2025   Q2 42,835 1.28 Add 6.66% 0.08 $135.73–209.20 · VW $187.60i $8,807,561 SEC
2025   Q1 40,160 0.95 Reduce 1.75% 0.02 $151.57–239.62 · VW $188.07i $6,394,596 SEC
2024   Q4 40,875 1.24 Reduce 11.96% 0.14 $172.65–231.58 · VW $200.87i $8,666,481 SEC
2024   Q3 46,430 1.16 Reduce 15.84% 0.21 $145.85–189.09 · VW $166.03i $8,305,306 SEC
2024   Q2 55,170 1.30 Reduce 0.37% <0.01 $127.60–159.09 · VW $143.64i $8,680,117 SEC
2024   Q1 55,375 1.26 Reduce 3.46% 0.05 $134.24–163.06 · VW $151.92i $8,443,580 SEC
2023   Q4 57,360 1.31 Reduce 0.06% <0.01 $105.45–144.14 · VW $126.59i $8,104,853 SEC
2023   Q3 57,395 1.13 Reduce 4.28% 0.05 $105.60–122.87 · VW $114.81i $6,416,302 SEC
2023   Q2 59,960 1.17 Reduce 1.27% 0.01 $85.54–115.34 · VW $100.94i $6,739,144 SEC
2023   Q1 60,730 1.01 Add 2.08% 0.02 $70.72–98.92 · VW $87.97i $5,644,489 SEC
2022   Q4 59,495 0.83 Add 36.49% 0.22 $67.40–86.68 · VW $79.56i $4,620,025 SEC
2022   Q3 43,590 0.66 Reduce 0.91% <0.01 $73.54–104.32 · VW $88.35i $3,292,000 SEC
2022   Q2 43,990 0.80 Buy 0.80 $81.29–115.16 · VW $95.12i $4,184,000 SEC
Price snapshot:
Current price$111.26
Avg. buy price$99.47
+/- since buy11.86%
52-week low$81.24
52-week high$210.20