ServiceNow, Inc.
MX ˙ BMV ˙ US81762P1021
SecurityMX:NOWW / ServiceNow, Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership6,112 shares
Latest Disclosed Value $ 639,010
RB Capital Management, LLC reports 0.77% increase in ownership of NOWW / ServiceNow, Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,112 shares of ServiceNow, Inc. (MX:NOWW) valued at $639,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,065 shares of ServiceNow, Inc.. This represents a change in shares of 0.77% 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)
2026-05-14 2026-03-31 13F SERVICENOW COM 81762P102 6,112 47 0.77 639 -31.22 0.1357
2026-02-03 2025-12-31 13F SERVICENOW COM 81762P102 6,065 4,779 371.62 929 -21.47 0.1846
2025-10-21 2025-09-30 13F SERVICENOW COM 81762P102 1,286 -14 -1.08 1,183 -11.45 0.2443
2025-07-07 2025-06-30 13F SERVICENOW COM 81762P102 1,300 45 3.59 1,337 33.73 0.3026
2025-05-14 2025-03-31 13F SERVICENOW COM 81762P102 1,255 26 2.12 999 -23.27 0.2318
2025-02-18 2024-12-31 13F SERVICENOW COM 81762P102 1,229 6 0.49 1,303 19.12 0.2972
2024-11-18 2024-09-30 13F SERVICENOW COM 81762P102 1,223 22 1.83 1,094 15.78 0.2545
2024-08-14 2024-06-30 13F SERVICENOW COM 81762P102 1,201 50 4.34 945 7.64 0.2330
2024-05-13 2024-03-31 13F SERVICENOW COM 81762P102 1,151 8 0.70 878 8.67 0.2305
2024-02-06 2023-12-31 13F SERVICENOW COM 81762P102 1,143 22 1.96 808 28.91 0.2312
2023-11-16 2023-09-30 13F SERVICENOW COM 81762P102 1,121 -10 -0.88 627 -1.42 0.1953
2023-12-11 2023-06-30 13F/A-1 SERVICENOW COM 81762P102 1,131 22 1.98 636 23.30 0.1912
2023-08-08 2023-06-30 13F SERVICENOW COM 81762P102 1,131 22 636 0.1633
2023-05-10 2023-03-31 13F SERVICENOW COM 81762P102 1,109 11 1.00 515 20.89 0.1631
2023-01-19 2022-12-31 13F/A-1 SERVICENOW COM 81762P102 1,098 98 9.80 426 12.70 0.1505
2023-01-11 2022-12-31 13F SERVICENOW COM 81762P102 1,098 98 0 0.1491
2022-10-24 2022-09-30 13F SERVICENOW COM 81762P102 1,000 11 1.11 378 -19.57 0.1449
2022-07-14 2022-06-30 13F SERVICENOW COM 81762P102 989 35 3.67 470 -11.49 0.1752
2022-05-10 2022-03-31 13F/A-1 SERVICENOW COM 81762P102 954 192 25.20 531 7.27 0.1704
2022-04-11 2022-03-31 13F SERVICENOW COM 81762P102 954 192 531 0.1854
2022-02-14 2021-12-31 13F SERVICENOW COM 81762P102 762 200 35.59 495 41.43 0.1545
2021-11-12 2021-09-30 13F SERVICENOW COM 81762P102 562 0 0.00 350 13.27 0.1316
2021-08-06 2021-06-30 13F/A-1 SERVICENOW COM 81762P102 562 24 4.46 309 14.87 0.1167
2021-08-06 2021-06-30 13F SERVICENOW COM 81762P102 562 24 309 0.0759
2021-05-11 2021-03-31 13F SERVICENOW COM 81762P102 538 18 3.46 269 -5.94 0.1187
2021-02-04 2020-12-31 13F SERVICENOW COM 81762P102 520 0 0.00 286 9.58 0.1321
2020-11-12 2020-09-30 13F SERVICENOW COM 81762P102 520 520 261 0.1227
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.