Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,576,188
+$97,388,849 QoQ
Shares Held
3,054,242
+2202.7% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. ADEA ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,576,188 | 3,054,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,187,339 | 132,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,993,737 | 115,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,865,035 | 111,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,514,351 | 107,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,332,946 | 100,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,358,436 | 97,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,062,526 | 89,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $986,125 | 88,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,095,854 | 100,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,196,378 | 96,560 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,001,677 | 93,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,059,173 | 96,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $839,476 | 94,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $776,241 | 81,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $412,294 | 67,149 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||