Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership50,908 shares
Latest Disclosed Value $ 21,620,118
Rathbone Brothers plc reports 11.13% increase in ownership of AXON / Axon Enterprise, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 50,908 shares of Axon Enterprise, Inc. (MX:AXON) valued at $21,620,118 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 45,808 shares of Axon Enterprise, Inc.. This represents a change in shares of 11.13% during the quarter.

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)
2026-05-12 2026-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 50,908 5,100 11.13 21,620 -16.89 0.0924
2026-02-06 2025-12-31 13F/A-1 AXON ENTERPRISE INC USD0.00001 COM 05464C101 45,808 13,078 39.96 26,016 10.76 0.1030
2026-01-21 2025-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 45,808 13,078 26,016 0.1030
2025-11-13 2025-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 32,730 -1,302 -3.83 23,488 -16.64 0.0954
2025-08-07 2025-06-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 34,032 -1,317 -3.73 28,176 51.56 0.1215
2025-05-13 2025-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 35,349 10,152 40.29 18,592 24.15 0.0898
2025-02-13 2024-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 25,197 -3,035 -10.75 14,975 32.75 0.0725
2024-11-13 2024-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 28,232 737 2.68 11,282 39.44 0.0569
2024-08-09 2024-06-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 27,495 -245 -0.88 8,090 -6.79 0.0441
2024-05-14 2024-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 27,740 317 1.16 8,679 22.52 0.0501
2024-02-13 2023-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 27,423 1,204 4.59 7,084 35.79 0.0457
2023-11-13 2023-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 26,219 452 1.75 5,217 3.78 0.0378
2023-08-04 2023-06-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 25,767 -2,352 -8.36 5,028 -20.48 0.0469
2023-05-12 2023-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 28,119 -1,585 -5.34 6,323 28.29 0.0646
2023-02-14 2022-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 29,704 -18,273 -38.09 4,929 -11.26 0.0555
2022-11-14 2022-09-30 13F/A-1 AXON ENTERPRISE INC USD0.00001 COM 05464C101 47,977 4,445 10.21 5,553 36.91 0.0685
2022-11-03 2022-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 47,977 4,445 5,553 0.0685
2022-08-12 2022-06-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 43,532 -2,185 -4.78 4,056 -35.59 0.0465
2022-05-11 2022-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 45,717 -55,428 -54.80 6,297 -60.35 0.0642
2022-02-10 2021-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 101,145 6,577 6.95 15,880 -4.05 0.1543
2021-11-04 2021-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 94,568 2,983 3.26 16,551 2.22 0.1781
2021-07-30 2021-06-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 91,585 4,897 5.65 16,192 31.15 0.1799
2021-05-14 2021-03-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 86,688 15,194 21.25 12,346 40.94 0.1581
2021-02-11 2020-12-31 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 71,494 34,457 93.03 8,760 160.79 0.1244
2020-11-13 2020-09-30 13F AXON ENTERPRISE INC USD0.00001 COM 05464C101 37,037 37,037 3,359 0.0575
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.