Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership10,417 shares
Latest Disclosed Value $ 1,944,542
Roundview Capital LLC reports 6.85% decrease in ownership of FOO / Salesforce, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 10,417 shares of Salesforce, Inc. (DE:FOO) valued at $1,681,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,183 shares of Salesforce, Inc.. This represents a change in shares of -6.85% during the quarter. The current value of the position is $1,703,180 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)
2026-05-08 2026-03-31 13F SALESFORCE COM 79466L302 10,417 -766 -6.85 1,945 -34.37 0.1211
2026-02-09 2025-12-31 13F SALESFORCE COM 79466L302 11,183 67 0.60 2,962 12.45 0.1822
2025-11-12 2025-09-30 13F SALESFORCE COM 79466L302 11,116 -230 -2.03 2,634 -14.84 0.1665
2025-07-23 2025-06-30 13F SALESFORCE COM 79466L302 11,346 589 5.48 3,094 7.17 0.2068
2025-05-06 2025-03-31 13F SALESFORCE COM 79466L302 10,757 -337 -3.04 2,887 -22.19 0.2083
2025-02-12 2024-12-31 13F SALESFORCE COM 79466L302 11,094 380 3.55 3,709 26.50 0.2590
2024-11-14 2024-09-30 13F SALESFORCE COM 79466L302 10,714 16 0.15 2,933 6.62 0.2125
2024-08-09 2024-06-30 13F SALESFORCE COM 79466L302 10,698 -1,389 -11.49 2,750 -24.45 0.2166
2024-05-06 2024-03-31 13F SALESFORCE COM 79466L302 12,087 -8 -0.07 3,640 14.39 0.2976
2024-02-12 2023-12-31 13F SALESFORCE COM 79466L302 12,095 -1,934 -13.79 3,183 11.88 0.2934
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 14,029 -627 -4.28 2,845 -8.14 0.2860
2023-08-09 2023-06-30 13F SALESFORCE COM 79466L302 14,656 402 2.82 3,096 8.75 0.3023
2023-05-09 2023-03-31 13F SALESFORCE COM 79466L302 14,254 -3,192 -18.30 2,848 23.09 0.2979
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 17,446 -5,753 -24.80 2,313 -30.69 0.2639
2022-11-10 2022-09-30 13F SALESFORCE COM COM 79466L302 23,199 1,826 8.54 3,337 -5.39 0.4212
2022-08-11 2022-06-30 13F SALESFORCE COM COM 79466L302 21,373 -2,664 -11.08 3,527 -30.90 0.4223
2022-05-17 2022-03-31 13F/A-1 SALESFORCE COM COM 79466L302 24,037 3,809 18.83 5,104 -0.72 0.5244
2022-05-11 2022-03-31 13F SALESFORCE COM COM 79466L302 24,037 3,809 5,104 0.5065
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 20,228 752 3.86 5,141 -2.67 0.5127
2021-11-10 2021-09-30 13F SALESFORCE COM COM 79466L302 19,476 2,344 13.68 5,282 26.21 0.5822
2021-08-10 2021-06-30 13F SALESFORCE COM COM 79466L302 17,132 984 6.09 4,185 22.33 0.4669
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 16,148 5,213 47.67 3,421 40.61 0.4305
2021-02-08 2020-12-31 13F SALESFORCE COM COM 79466L302 10,935 -1,120 -9.29 2,433 -19.70 0.3328
2020-11-05 2020-09-30 13F SALESFORCE COM COM 79466L302 12,055 -3,015 -20.01 3,030 7.33 0.4754
2020-08-13 2020-06-30 13F SALESFORCE COM COM 79466L302 15,070 -1,972 -11.57 2,823 15.04 0.4795
2020-05-11 2020-03-31 13F SALESFORCE COM COM 79466L302 17,042 261 1.56 2,454 -10.08 0.5188
2020-02-10 2019-12-31 13F SALESFORCE COM COM 79466L302 16,781 25 0.15 2,729 9.73 0.5187
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 16,756 14,385 606.71 2,487 590.83 0.5368
2019-08-12 2019-06-30 13F SALESFORCE COM COM 79466L302 2,371 65 2.82 360 -1.37 0.0811
2019-05-09 2019-03-31 13F SALESFORCE COM COM 79466L302 2,306 2,306 365 0.0867
2018-11-07 2018-09-30 13F Salesforce.com COM 79466L302 0 -2,120 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Salesforce.com COM 79466L302 2,120 2,120 289 0.0758
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.