Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,913,490
+$567,587 QoQ
Shares Held
210,505
+31.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 316 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. AI ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in AI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,490 | 210,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,345,903 | 159,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,688,100 | 125,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,857,703 | 107,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,447,442 | 99,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,815,352 | 86,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,728,611 | 79,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,365,845 | 56,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,568,647 | 54,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,350,305 | 49,882 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,049,918 | 41,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,292,536 | 35,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,143,293 | 34,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,202 | 32,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $501,175 | 40,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $512,503 | 28,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,825 | 17,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $385,375 | 12,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,637 | 11,192 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||