Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
DEL PRIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership8,978 shares
Latest Disclosed Value $ 1,675,863
Rossmore Private Capital reports 2.13% decrease in ownership of FOO / Salesforce, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 8,978 shares of Salesforce, Inc. (DE:FOO) valued at $1,449,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,173 shares of Salesforce, Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $1,467,903 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)
2026-05-01 2026-03-31 13F SALESFORCE COM 79466L302 8,978 -195 -2.13 1,676 -31.15 0.1470
2026-02-05 2025-12-31 13F SALESFORCE COM 79466L302 9,173 2,659 40.82 2,434 57.68 0.2167
2025-10-30 2025-09-30 13F SALESFORCE COM 79466L302 6,514 0 0.00 1,544 -13.12 0.1663
2025-08-07 2025-06-30 13F SALESFORCE COM 79466L302 6,514 -295 -4.33 1,776 -2.79 0.2073
2025-05-13 2025-03-31 13F SALESFORCE COM 79466L302 6,809 489 7.74 1,827 -13.49 0.2249
2025-02-13 2024-12-31 13F SALESFORCE COM 79466L302 6,320 0 0.00 2,113 22.15 0.2612
2024-11-05 2024-09-30 13F SALESFORCE COM 79466L302 6,320 0 0.00 1,730 6.47 0.2137
2024-08-12 2024-06-30 13F SALESFORCE COM 79466L302 6,320 37 0.59 1,625 -14.16 0.2134
2024-05-13 2024-03-31 13F SALESFORCE COM 79466L302 6,283 26 0.42 1,892 14.95 0.2476
2024-02-07 2023-12-31 13F SALESFORCE COM 79466L302 6,257 0 0.00 1,646 29.81 0.2326
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 6,257 -12 -0.19 1,269 -4.23 0.1922
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 6,269 -6 -0.10 1,324 5.67 0.1970
2023-05-02 2023-03-31 13F SALESFORCE COM 79466L302 6,275 -113 -1.77 1,254 50.42 0.1958
2023-02-14 2022-12-31 13F SALESFORCE COM 79466L302 6,388 25 0.39 834 0.1335
2022-11-08 2022-09-30 13F SALESFORCE COM 79466L302 6,363 40 0.63 1 -100.00 0.1638
2022-08-11 2022-06-30 13F SALESFORCE COM 79466L302 6,323 -59 -0.92 1 0.00 0.1807
2022-05-09 2022-03-31 13F SALESFORCE COM COM 79466L302 6,382 770 13.72 1 0.00 0.2110
2022-02-07 2021-12-31 13F SALESFORCE COM COM 79466L302 5,612 59 1.06 1 0.00 0.2227
2021-11-08 2021-09-30 13F SALESFORCE COM COM 79466L302 5,553 90 1.65 2 0.00 0.2578
2021-08-13 2021-06-30 13F SALESFORCE COM COM 79466L302 5,463 300 5.81 1 0.00 0.2283
2021-05-10 2021-03-31 13F SALESFORCE COM COM 79466L302 5,163 -170 -3.19 1 0.00 0.2051
2021-02-10 2020-12-31 13F SALESFORCE COM COM 79466L302 5,333 -138 -2.52 1 0.00 0.2406
2020-11-10 2020-09-30 13F SALESFORCE COM COM 79466L302 5,471 1,917 53.94 1 -99.85 0.3231
2020-08-05 2020-06-30 13F SALESFORCE COM COM 79466L302 3,554 1,513 74.13 666 126.53 0.1839
2020-05-07 2020-03-31 13F SALESFORCE COM COM 79466L302 2,041 -106 -4.94 294 -11.98 0.1016
2020-02-10 2019-12-31 13F SALESFORCE COM COM 79466L302 2,147 0 0.00 334 4.70 0.1030
2019-11-05 2019-09-30 13F SALESFORCE COM COM 79466L302 2,147 0 0.00 319 -2.15 0.1073
2019-08-05 2019-06-30 13F SALESFORCE COM COM 79466L302 2,147 0 0.00 326 -4.12 0.1152
2019-04-30 2019-03-31 13F SALESFORCE COM COM 79466L302 2,147 123 6.08 340 22.74 0.1252
2019-01-22 2018-12-31 13F SALESFORCE COM COM 79466L302 2,024 0 0.00 277 -13.98 0.1174
2018-10-26 2018-09-30 13F SALESFORCE COM COM 79466L302 2,024 42 2.12 322 19.26 0.1287
2018-07-20 2018-06-30 13F SALESFORCE COM COM 79466L302 1,982 147 8.01 270 26.76 0.1743
2018-05-04 2018-03-31 13F SALESFORCE COM COM 79466L302 1,835 190 11.55 213 26.79 0.2156
2018-03-15 2017-12-31 13F SALESFORCE.COM INC COM STOCK COM 79466L302 1,645 1,645 168 0.1694
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.