세일즈포스, Inc.
DE ˙ XTRA ˙ LU1834985845
€163.50 ↓ -9.00 (-5.22%)
2026-06-03
주가
SecurityDE:FOO / Salesforce, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership13,177 shares
Latest Disclosed Value $ 2,459,726
RFG Advisory, LLC reports 18.83% increase in ownership of FOO / Salesforce, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 13,177 shares of Salesforce, Inc. (DE:FOO) valued at $2,127,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,089 shares of Salesforce, Inc.. This represents a change in shares of 18.83% during the quarter. The current value of the position is $2,154,440 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)
2026-04-17 2026-03-31 13F SALESFORCE COM 79466L302 13,177 2,088 18.83 2,460 -16.28 0.0452
2026-02-03 2025-12-31 13F SALESFORCE COM 79466L302 11,089 -117 -1.04 2,938 10.62 0.0553
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 11,206 -4,396 -28.18 2,656 -37.59 0.0549
2025-07-28 2025-06-30 13F SALESFORCE COM 79466L302 15,602 2,400 18.18 4,254 20.10 0.1000
2025-04-09 2025-03-31 13F SALESFORCE COM 79466L302 13,202 1,051 8.65 3,543 -12.80 0.0957
2025-01-21 2024-12-31 13F SALESFORCE COM 79466L302 12,151 1,405 13.07 4,062 38.12 0.1149
2024-10-17 2024-09-30 13F SALESFORCE COM 79466L302 10,746 53 0.50 2,941 6.98 0.0896
2024-07-15 2024-06-30 13F SALESFORCE COM 79466L302 10,693 4,255 66.09 2,749 41.77 0.0896
2024-04-11 2024-03-31 13F SALESFORCE COM 79466L302 6,438 1,220 23.38 1,939 41.22 0.0660
2024-01-25 2023-12-31 13F SALESFORCE COM 79466L302 5,218 31 0.60 1,373 30.64 0.0535
2023-10-16 2023-09-30 13F SALESFORCE COM 79466L302 5,187 224 4.51 1,052 0.29 0.0470
2023-08-03 2023-06-30 13F SALESFORCE COM 79466L302 4,963 859 20.93 1,048 27.96 0.0466
2023-05-09 2023-03-31 13F SALESFORCE COM 79466L302 4,104 -472 -10.31 820 4.73 0.0401
2023-02-15 2022-12-31 13F SALESFORCE COM 79466L302 4,576 1,406 44.35 783 67.81 0.0395
2022-11-10 2022-09-30 13F SALESFORCE COM 79466L302 3,170 45 1.44 466 -21.55 0.0265
2022-08-09 2022-06-30 13F SALESFORCE COM 79466L302 3,125 2,015 181.53 594 151.69 0.0344
2022-05-11 2022-03-31 13F SALESFORCE COM COM 79466L302 1,110 -239 -17.72 236 -31.20 0.0151
2022-02-02 2021-12-31 13F SALESFORCE COM COM 79466L302 1,349 257 23.53 343 15.88 0.0236
2021-10-19 2021-09-30 13F SALESFORCE COM COM 79466L302 1,092 91 9.09 296 20.82 0.0243
2021-07-29 2021-06-30 13F SALESFORCE COM COM 79466L302 1,001 -107 -9.66 245 4.26 0.0218
2021-04-19 2021-03-31 13F SALESFORCE COM COM 79466L302 1,108 48 4.53 235 0.00 0.0256
2021-02-02 2020-12-31 13F SALESFORCE COM COM 79466L302 1,060 -27 -2.48 235 -13.92 0.0308
2020-10-13 2020-09-30 13F SALESFORCE COM COM 79466L302 1,087 1,087 273 0.0383
2020-04-17 2020-03-31 13F SALESFORCE COM COM 79466L302 0 -1,758 -100.00 0 -100.00
2020-01-22 2019-12-31 13F SALESFORCE COM COM 79466L302 1,758 1,758 286 0.0487
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.