Position
Fidelity in ServiceNow, Inc.
Back to the book · All holders of NOW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$60.1M$104.55 → $99.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.8M | $2.42B | — | — | — | 0.1% |
| Q1 2026 | 12.3M | $1.28B | $104.55 | −$597.5M | −$540.6M | 0.1% |
| Q2 2026 | 11.4M | $1.13B | $99.28 | −$60.1M | −$93M | 0.0% |