Atlassian Corporation
MX ˙ BMV ˙ US0494681010
SecurityMX:TEAM / Atlassian Corporation
InstitutionRakuten Securities, Inc.
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 5,324
Rakuten Securities, Inc. reports 88.66% decrease in ownership of TEAM / Atlassian Corporation

On May 1, 2026 - Rakuten Securities, Inc. filed a 13F-HR form disclosing ownership of 78 shares of Atlassian Corporation (MX:TEAM) valued at $5,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 688 shares of Atlassian Corporation. This represents a change in shares of -88.66% 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)
2026-05-01 2026-03-31 13F ATLASSIAN CL A 049468101 78 -610 -88.66 5 -95.50 0.0022
2026-01-29 2025-12-31 13F ATLASSIAN CL A 049468101 688 454 194.02 112 200.00 0.0362
2025-10-28 2025-09-30 13F ATLASSIAN CL A 049468101 234 87 59.18 37 27.59 0.0138
2025-08-15 2025-06-30 13F/A-1 ATLASSIAN CL A 049468101 147 -75 -33.78 30 -38.30 0.0117
2025-08-08 2025-06-30 13F ATLASSIAN CL A 049468101 222 0 47 0.0238
2025-04-18 2025-03-31 13F ATLASSIAN CL A 049468101 222 -863 -79.54 47 -82.20 0.0238
2025-02-10 2024-12-31 13F ATLASSIAN CL A 049468101 1,085 161 17.42 264 80.82 0.1040
2024-11-05 2024-09-30 13F ATLASSIAN CL A 049468101 924 -824 -47.14 147 -52.75 0.0638
2024-07-31 2024-06-30 13F ATLASSIAN CL A 049468101 1,748 1,269 264.93 309 232.26 0.1327
2024-05-01 2024-03-31 13F ATLASSIAN CL A 049468101 479 399 498.75 93 389.47 0.0409
2024-01-31 2023-12-31 13F ATLASSIAN CL A 049468101 80 80 19 0.0150
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.