NOW β€” SERVICENOW INC

Ownership history in Rossmore Private Capital  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Rossmore Private Capital reported a position in SERVICENOW INC (NOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Rossmore Private Capital Γ— NOW AI Analytics

πŸ“ˆ Rossmore Private Capital outperformed the S&P 500 by +7.5% annually on this NOW position. Timing score: 57% (4/7 decisions correct). Average cost basis: $113.56. Maximum drawdown during holding period: –24.9%.

πŸ“ˆ Position Alpha vs SPY
+7.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.5% per year on this position.
9 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$113.56
+62.1% vs current ($184.06)

Best entry: $112.39 (2023 Q2)  Β·  Worst: $159.23 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 377 β€” 0% 0.04% $347K $184.06
2025 Q2 REDUCED 377 -19 -4.8% 0.05% $387K $205.62
2025 Q1 ADDED 396 +13 +3.4% 0.04% $315K $159.23
2024 Q4 REDUCED 383 -18 -4.5% 0.05% $406K $212.02
2024 Q3 REDUCED 401 -55 -12.1% 0.04% $359K $178.88
2024 Q2 ADDED 456 +1 +0.2% 0.05% $359K $157.33
2024 Q1 UNCHANGED 455 β€” 0% 0.05% $347K $152.48
2023 Q4 UNCHANGED 455 β€” 0% 0.05% $321K $141.30
2023 Q3 REDUCED 455 -91 -16.7% 0.04% $254K $111.79
2023 Q2 INITIATED 546 β€” β€” 0.05% $307K $112.39

🏒 Other funds also holding NOW

As of 2025 Q4 β€” sorted by position size

BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 68.84% PATHWAY CAPITAL MANAGEMENT, LP 3Y 25.08% Lightspeed Management Company, L.L.C. 19.57% KPS Global Asset Management UK Ltd 3Y 11.71% Praesidium Investment Management Company, LLC 3Y 7Y 9.64% Torrey Growth & Income Advisors 8.92% RGM Capital, LLC 3Y 7Y 8.15% CDAM (UK) Ltd 3Y 7Y 8.07% Visualize Group LP 7.95% Hyperion Asset Management Ltd 3Y 6.63%
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