Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership4,417 shares
Latest Disclosed Value $ 778,946
Roman Butler Fullerton & Co reports 55.86% increase in ownership of FOO / Salesforce, Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 4,417 shares of Salesforce, Inc. (DE:FOO) valued at $713,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,834 shares of Salesforce, Inc.. This represents a change in shares of 55.86% during the quarter. The current value of the position is $722,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F SALESFORCE COM 79466L302 4,417 1,583 55.86 779 20.43 0.2142
2026-01-26 2025-12-31 13F SALESFORCE COM 79466L302 2,834 -1,238 -30.40 646 -36.85 0.1695
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 4,072 564 16.08 1,024 8.48 0.2747
2025-07-30 2025-06-30 13F SALESFORCE COM 79466L302 3,508 601 20.67 944 27.26 0.2782
2025-04-21 2025-03-31 13F SALESFORCE COM 79466L302 2,907 -2,575 -46.97 741 -61.04 0.2877
2025-01-30 2024-12-31 13F SALESFORCE COM 79466L302 5,482 2,409 78.39 1,903 114.67 0.6037
2024-10-29 2024-09-30 13F SALESFORCE COM 79466L302 3,073 -16 -0.52 886 13.59 0.2667
2024-07-15 2024-06-30 13F SALESFORCE COM 79466L302 3,089 -4,797 -60.83 780 -63.87 0.2523
2024-04-29 2024-03-31 13F SALESFORCE COM 79466L302 7,886 5 0.06 2,159 -2.13 0.8094
2024-01-31 2023-12-31 13F SALESFORCE COM 79466L302 7,881 105 1.35 2,206 38.74 0.8586
2023-10-18 2023-09-30 13F SALESFORCE COM 79466L302 7,776 -530 -6.38 1,591 -18.29 0.7509
2023-07-25 2023-06-30 13F SALESFORCE COM 79466L302 8,306 4,085 96.78 1,947 142.04 0.8934
2023-04-27 2023-03-31 13F SALESFORCE COM 79466L302 4,221 2,674 172.85 805 251.09 0.4004
2023-01-23 2022-12-31 13F SALESFORCE COM 79466L302 1,547 64 4.32 230 8.53 0.1188
2022-10-17 2022-09-30 13F SALESFORCE COM 79466L302 1,483 -4,534 -75.35 211 -79.05 0.1342
2022-07-26 2022-06-30 13F SALESFORCE COM 79466L302 6,017 4,534 305.73 1,007 219.68 0.5591
2022-05-05 2022-03-31 13F SALESFORCE COM COM 79466L302 1,483 -5,642 -79.19 315 -82.61 0.1457
2022-01-24 2021-12-31 13F SALESFORCE COM COM 79466L302 7,125 -92 -1.27 1,811 -13.97 0.8001
2021-11-10 2021-09-30 13F SALESFORCE COM COM 79466L302 7,217 2,728 60.77 2,105 91.89 0.9823
2021-07-29 2021-06-30 13F SALESFORCE COM COM 79466L302 4,489 250 5.90 1,097 11.03 0.5339
2021-04-22 2021-03-31 13F SALESFORCE COM COM 79466L302 4,239 -1,786 -29.64 988 -26.32 0.4942
2021-02-01 2020-12-31 13F SALESFORCE COM COM 79466L302 6,025 96 1.62 1,341 -10.00 0.7917
2020-10-15 2020-09-30 13F SALESFORCE COM COM 79466L302 5,929 0 0.00 1,490 34.11 0.9746
2020-07-28 2020-06-30 13F SALESFORCE COM COM 79466L302 5,929 -65 -1.08 1,111 28.74 0.7924
2020-04-13 2020-03-31 13F SALESFORCE COM COM 79466L302 5,994 170 2.92 863 -8.87 0.7616
2020-01-27 2019-12-31 13F SALESFORCE COM COM 79466L302 5,824 148 2.61 947 12.34 0.6248
2019-10-15 2019-09-30 13F SALESFORCE COM COM 79466L302 5,676 -251 -4.23 843 -6.23 0.5829
2019-07-22 2019-06-30 13F SALESFORCE COM COM 79466L302 5,927 456 8.33 899 3.81 0.6040
2019-04-24 2019-03-31 13F SALESFORCE COM COM 79466L302 5,471 0 0.00 866 7.71 0.6055
2019-02-04 2018-12-31 13F SALESFORCE COM COM 79466L302 5,471 5,471 804 0.6836
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.